Loading...
•
Sep 30
Consolidated Water Q3 2025 Earnings Report
Consolidated Water reported steady growth in Q3 2025 with increased revenue and higher net income from continuing operations.
Key Takeaways
Consolidated Water delivered solid financial performance in Q3 2025 with a 5% increase in revenue and a 12% rise in net income from continuing operations. Growth was driven by strong performance in the services and manufacturing segments.
Total revenue grew to $35.1 million, led by services and manufacturing.
Net income from continuing operations rose to $5.57 million, or $0.34 per diluted share.
Retail water volume increased 6% due to lower rainfall in Grand Cayman.
Cash and cash equivalents reached $123.6 million, supporting future growth.
Consolidated Water
Consolidated Water
Consolidated Water Revenue by Segment
Revenue by Segment
Retail Revenue
CapyFin.comBulk Water Revenue
CapyFin.comServices Revenue
CapyFin.comManufacturing Revenue
CapyFin.com Forward Guidance
Management expects continued revenue growth in 2026 from large construction projects, enhanced manufacturing capacity, and a solid retail base.
Positive Outlook
- Retail segment supported by strong demand and reduced rainfall.
- Kalaeloa desalination project design phase completed.
- Two new construction contracts in Colorado and California total $15.6 million.
- New $11.7 million wastewater project secured in San Francisco Bay Area.
- Manufacturing expansion expected to improve efficiency and capacity.
Challenges Ahead
- Consulting revenue declined due to project completion in Q4 2024.
- Bulk segment revenue fell due to lower fuel pass-through charges.
- Regulatory permitting delays could affect project timelines.
- Decreased energy-related revenue in Bahamas bulk operations.
- Continued reliance on government contracts may pose operational risk.
Revenue & Expenses
Visualization of income flow from segment revenue to net income