Short answer
Consolidated Water Co. Ltd. (CWCO) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $35M (up 5.2% year over year) with net income of $6M.
Q3 2025 key financials · XBRL
- Revenue
- $35M
- +5.2% YoY · +4.5% QoQ
- Net income
- $6M
- +24.2% YoY · +8.6% QoQ
- Operating margin
- 16.4%
- Gross margin
- 36.9%
- EPS (diluted)
- $0.34
- +21.4% YoY · +6.3% QoQ
Source: XBRL data from the Consolidated Water Co. Ltd. (CWCO) Q3 2025 10-Q on SEC EDGAR. USD.
Consolidated Water Co. Ltd. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Critical risks: Grand Cayman retail-license renewal negotiations, tourism, weather, economic conditions
- Contract profitability exposed to material, labor, and subcontractor cost increases
- Aerex manufacturing business historically dependent on major customer purchases
Risk Factors
- New regulatory risk: February 18, 2025 concession replaced expired extension while OfReg license negotiations remain unresolved
- Most material update: OfReg seeks restructuring that could materially reduce or eliminate retail-license operating income and cash flows
- Regulatory exposure: Retail license operations contributed 39% of nine-month gross profit through September 30, 2025
- Liquidity risk: CW-Bahamas held $16.8 million WSC receivables, with 66% delinquent at September 30, 2025
- Credit risk: Moody’s maintained The Bahamas’ B1 issuer rating through April 2025, increasing collection uncertainty
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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