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Jun 30, 2025
Consolidated Water Q2 2025 Earnings Report
Consolidated Water delivered year-over-year revenue growth and higher EPS in Q2 2025, highlighted by stronger retail and manufacturing performance, robust O&M services, and ended the quarter with $112.2 million in cash.
Key Takeaways
Q2 revenue reached $33.6 million, diluted EPS was $0.32, and net income attributable to stockholders was $5.1 million. Segment results showed retail and manufacturing growth offsetting softer bulk and services construction revenue. Operating income was $5.28 million, gross profit was $12.83 million, and cash and cash equivalents were $112.25 million.
Revenue grew 3% to $33.59M; retail +6% and manufacturing +33% led gains.
Diluted EPS was $0.32; net income attributable to stockholders totaled $5.10M.
O&M services revenue rose to $8.26M (+17%), partially offsetting lower construction and design revenue.
Cash reached $112.25M and working capital was ~$137.4M at quarter-end.
Revenue by Segment
Forward Guidance
Management expects continued strength from diversified operations, with manufacturing supported by NQA‑1-certified nuclear industry demand and the Hawaii desalination project advancing toward construction pending permits. Retail demand remains healthy given local growth, and the dividend was increased. Risks include timing of Hawaii permits, services construction variability, and Bahamas energy pass-through impacts.
Positive Outlook
- Manufacturing momentum with 33% revenue growth and improved margin; NQA‑1 certifications support pipeline.
- Retail demand supported by lower rainfall and local growth; West Bay plant expansion completed.
- O&M contracts provide recurring revenue and grew 17% YoY.
- Hawaii 1.7 MGD project advanced (pilot approved; 90% design submitted).
- Strong liquidity with $112.2M cash and higher quarterly dividend.
Challenges Ahead
- Services construction and design revenue declined versus prior year.
- Bulk revenue dipped due to lower energy-related pass-throughs in the Bahamas.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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