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Cons Water Inc (CWCO)

Cons Water Inc (CWCO)
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Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.'It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 29,650 35,120 33,590 33,720 28,410
Sales Growth -15.58% +4.55% -0.39% +18.69% -14.91%
Net Income 2,920 5,530 5,100 4,790 1,460
Net Income Growth -47.20% +8.43% +6.47% +228.08% -67.19%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 257,570 257,230 257,500 250,370 243,310
Total Assets Growth +0.13% -0.10% +2.85% +2.90% +2.07%
Total Liabilities 30,890 31,030 35,300 31,560 28,000
Total Liabilities Growth -0.45% -12.10% +11.85% +12.71% +19.76%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 41,710 35,930 20,520 11,760 36,520
Operating Cash Flow Growth +16.09% +75.10% +74.49% -67.80% -1.99%
Net Cash Flow 24,440 24,200 12,900 8,500 56,730
Change in Net Cash Flow +0.99% +87.60% +51.76% -85.02% -8.87%
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