Short answer
Consolidated Water Co. Ltd. (CWCO) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $30M (down 11.1% year over year) with net income of $4M.
Q1 2026 key financials · XBRL
- Revenue
- $30M
- −11.1% YoY
- Net income
- $4M
- −21.2% YoY
- Operating margin
- 11.5%
- Gross margin
- 36.4%
- EPS (diluted)
- $0.23
- −23.3% YoY
Source: XBRL data from the Consolidated Water Co. Ltd. (CWCO) Q1 2026 10-Q on SEC EDGAR. USD.
Consolidated Water Co. Ltd. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Provided excerpt ends before quarterly results; revenue and YoY change not disclosed
- Cash position, operating cash flow, and capital deployment not disclosed
- Headwinds: tourism, weather, macroeconomic conditions, regulation, and Grand Cayman retail-license renewal negotiations
Risk Factors
- Retail-license renegotiation with OfReg ongoing, with potential loss or material reduction of historical operating income and cash flows
- Cayman retail license contributes 29% of consolidated revenue and 45% of gross profit
- CW-Bahamas receivables $23.9 million, with approximately 75% delinquent as of March 31, 2026
- Delayed WSC collections could constrain CW-Bahamas liquidity and require increased credit-loss allowances
- Contract margins exposed to construction, manufacturing, and operating costs exceeding initial estimates
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Consolidated Water Co. Ltd. quarterly reports
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