Consolidated Water Company CWCO Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Bulk | $8.74M+4.1% | $8.4M+0.1% | $8.39M+1.4% | $8.27M-1.6% | $8.41M+3.6% | |
| Manufacturing Units | $1.4M-53.1% | $2.98M-36.0% | $4.66M-10.8% | $5.23M-10.0% | $5.81M+45.2% | |
| Segment Retail | $8.58M+10.4% | $7.77M0.0% | $7.77M-10.0% | $8.64M-8.2% | $9.41M+28.1% | |
| Services | $11.25M+7.2% | $10.5M-26.5% | $14.29M+24.8% | $11.45M+13.6% | $10.08M+12.8% | |
| Nonoperating Income Expense by Business | ||||||
| Bulk | $187.53K+62.6% | $115.32K-40.7% | $194.42K-17.1% | $234.41K+7.0% | $219.04K-6.3% | |
| Corporate | $243.97K-6.5% | $260.96K-14.9% | $306.56K+11.3% | $275.34K-8.5% | $300.78K-24.3% | |
| Manufacturing Units | -$1.17K— | —— | -$844-402% | -$168+99.5% | -$33.93K-302% | |
| Segment Retail | $72.09K+13.7% | $63.41K-3.3% | $65.58K+25.1% | $52.44K-14.3% | $61.17K-4.6% | |
| Services | $237.14K-8.4% | $259.02K+5.5% | $245.5K-4.9% | $258.15K+82.0% | $141.83K+17.5% | |
| Other Nonoperating Income Expense by Business | ||||||
| Bulk | $10.02K+129% | -$34.85K-1,054% | $3.65K-47.4% | $6.94K-53.5% | $14.93K— | |
| Corporate | $115— | —— | -$254+23.3% | -$331— | —— | |
| Manufacturing Units | $7.47K+8,198% | $900.0% | $900.0% | $90+21.6% | $74-41.7% | |
| Segment Retail | $25.86K+64.1% | $15.76K-20.4% | $19.8K+168% | $7.4K-73.9% | $28.31K+26.8% | |
| Services | $1-99.9% | $697-99.0% | $71K+3,657% | -$2K-5,644% | $36+101% | |
| Gross Profit by Business | ||||||
| Bulk | $3.01M+9.9% | $2.74M-5.9% | $2.91M+14.8% | $2.54M-10.3% | $2.83M+18.4% | |
| Manufacturing Units | $148.14K-82.4% | $843.08K-54.9% | $1.87M-8.5% | $2.04M+16.2% | $1.76M+51.2% | |
| Segment Retail | $4.93M+20.3% | $4.1M-5.1% | $4.32M-11.1% | $4.86M-14.8% | $5.71M+43.4% | |
| Services | $2.82M+8.2% | $2.61M-32.1% | $3.84M+13.4% | $3.39M+68.2% | $2.02M+109% | |
| Operating Income by Business | ||||||
| Bulk | $2.6M+22.2% | $2.13M-19.4% | $2.64M+23.4% | $2.14M-13.7% | $2.48M+29.8% | |
| Corporate | -$3.84M-1.4% | -$3.79M-5.6% | -$3.59M+2.5% | -$3.68M+1.4% | -$3.73M-1.1% | |
| Manufacturing Units | -$337.77K-186% | $393.99K-72.1% | $1.41M-6.5% | $1.51M+38.3% | $1.09M+71.9% | |
| Segment Retail | $3.96M+27.7% | $3.1M-8.3% | $3.38M-12.9% | $3.88M-21.6% | $4.95M+62.2% | |
| Services | $1.06M+21.8% | $868.16K-54.6% | $1.91M+33.7% | $1.43M+892% | -$180.49K— | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest by Business | ||||||
| Bulk | $2.79M+24.3% | $2.25M-20.8% | $2.84M+19.4% | $2.38M-12.0% | $2.7M+25.9% | |
| Corporate | -$3.6M-1.8% | -$3.53M-7.7% | -$3.28M+3.6% | -$3.4M+0.8% | -$3.43M-3.6% | |
| Manufacturing Units | -$225.58K-167% | $335.85K-68.9% | $1.08M-4.5% | $1.13M+39.0% | $812.97K+53.6% | |
| Segment Retail | $4.03M+27.4% | $3.16M-8.2% | $3.44M-12.4% | $3.93M-21.5% | $5.01M+60.8% | |
| Services | $978.83K+13.1% | $865.28K-48.0% | $1.66M+30.7% | $1.27M+46,105% | -$2.77K— | |
| Cost Of Revenue by Business | ||||||
| Bulk | $5.74M+1.3% | $5.66M+3.2% | $5.48M-4.4% | $5.74M+2.8% | $5.58M-2.5% | |
| Manufacturing Units | $1.25M-41.5% | $2.14M-23.5% | $2.8M-12.3% | $3.19M-21.4% | $4.06M+42.7% | |
| Segment Retail | $3.64M-0.6% | $3.66M+6.3% | $3.45M-8.7% | $3.78M+1.9% | $3.71M+10.0% | |
| Services | $8.43M+6.9% | $7.89M-24.5% | $10.44M+29.6% | $8.06M-0.1% | $8.06M+1.1% | |
| Income Loss From Continuing Operations by Business | ||||||
| Bulk | $2.64M+24.1% | $2.12M-20.2% | $2.66M+18.5% | $2.25M-11.4% | $2.54M+25.7% | |
| Corporate | -$3.6M-1.8% | -$3.53M-7.7% | -$3.28M+3.6% | -$3.4M+0.8% | -$3.43M-3.6% | |
| Manufacturing Units | -$225.58K-167% | $335.85K-68.9% | $1.08M-4.5% | $1.13M+39.0% | $812.97K+53.6% | |
| Segment Retail | $4.03M+27.4% | $3.16M-8.2% | $3.44M-12.4% | $3.93M-21.5% | $5.01M+60.8% | |
| Services | $978.83K+13.1% | $865.28K-48.0% | $1.66M+30.7% | $1.27M+46,105% | -$2.77K— | |
| Interest Income Other by Business | ||||||
| Bulk | $177.51K+18.2% | $150.17K-21.3% | $190.77K-16.1% | $227.47K+11.4% | $204.1K-16.0% | |
| Corporate | $183.61K-9.1% | $201.98K-10.5% | $225.57K+1.1% | $223.13K-5.6% | $236.31K-30.2% | |
| Manufacturing Units | $1— | $0-100% | $10.0% | $10.0% | $10.0% | |
| Segment Retail | $46.23K-3.0% | $47.65K+4.1% | $45.79K+1.6% | $45.05K+37.1% | $32.87K-21.4% | |
| Services | $239.88K-7.4% | $259.13K+47.7% | $175.41K-32.9% | $261.34K+82.3% | $143.32K+11.0% | |
| Accounts Receivable Net Current by Business | ||||||
| Bulk | $24.01M+15.0% | $20.88M+22.7% | $17.01M-42.1% | $29.38M+13.2% | $25.96M-9.9% | |
| Corporate | $216.74K+2,592% | $8.05K-25.0% | $10.74K+1,739% | $584-97.6% | $24.52K+135% | |
| Manufacturing Units | $750.33K-66.5% | $2.24M+11.1% | $2.02M-19.2% | $2.5M+387% | $512.07K-45.9% | |
| Segment Retail | $3.5M+7.0% | $3.27M+16.8% | $2.8M-12.3% | $3.2M-14.0% | $3.72M+15.4% | |
| Services | $7.75M+21.8% | $6.36M-11.0% | $7.15M+4.0% | $6.88M+15.2% | $5.97M-9.4% | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges by Business | ||||||
| Segment Retail | -$76.75K-2,527% | $3.16K-52.1% | $6.6K+686% | $840-97.2% | $29.98K— | |
| Services | $19.55K— | $0-100% | $22.5K-27.8% | $31.18K+2,123% | -$1.54K— | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | ||||||
| Bulk | $2.79M+24.3% | $2.25M-20.8% | $2.84M+19.4% | $2.38M-12.0% | $2.7M+25.9% | |
| Corporate | -$3.6M-2.0% | -$3.53M-7.6% | -$3.28M+3.6% | -$3.4M+0.8% | -$3.43M-4.1% | |
| Manufacturing Units | -$338.93K-185% | $399.92K-71.7% | $1.41M-6.5% | $1.51M+42.8% | $1.06M+62.2% | |
| Segment Retail | $4.03M+27.4% | $3.16M-8.2% | $3.44M-12.4% | $3.93M-21.5% | $5.01M+60.8% | |
| Services | $1.29M+14.9% | $1.13M-47.7% | $2.16M+27.8% | $1.69M+4,465% | -$38.66K— | |
| Other Cost Of Operating Revenue by Business | ||||||
| Bulk | $571.05K-8.4% | $623.54K+3.4% | $603.18K+4.1% | $579.51K-8.7% | $634.58K+7.5% | |
| Manufacturing Units | $38.36K-22.6% | $49.55K+101% | $24.69K-10.7% | $27.65K-18.9% | $34.09K-52.3% | |
| Segment Retail | $148.57K-28.4% | $207.48K+17.0% | $177.35K-6.1% | $188.78K+10.7% | $170.48K+14.4% | |
| Services | $47.21K-20.8% | $59.59K-35.7% | $92.68K+165% | $35.03K-38.2% | $56.69K— | |
| PP&E (Net) by Business | ||||||
| Bulk | $18.54M+13.8% | $16.28M-4.2% | $16.99M-3.9% | $17.68M-1.1% | $17.89M-1.1% | |
| Corporate | $201.83K-8.5% | $220.68K+8.6% | $203.15K+16.4% | $174.58K-8.9% | $191.54K+1.0% | |
| Manufacturing Units | $4.63M+0.4% | $4.61M+5.3% | $4.38M+152% | $1.74M+8.9% | $1.6M-0.3% | |
| Segment Retail | $31.8M-1.8% | $32.37M+0.4% | $32.24M-0.7% | $32.46M-1.4% | $32.92M+3.9% | |
| Services | $1.54M-7.4% | $1.67M-4.2% | $1.74M+3.1% | $1.69M+77.8% | $948.96K+10.6% | |
| Other General And Administrative Expense by Business | ||||||
| Bulk | $192.82K-47.9% | $370.25K+1,108% | $30.65K-83.3% | $183.18K+37.0% | $133.67K-47.2% | |
| Corporate | $813.43K+3.2% | $788.51K+3.0% | $765.56K+5.2% | $727.39K+4.0% | $699.65K+8.3% | |
| Manufacturing Units | $63.86K-19.5% | $79.36K+33.9% | $59.28K-45.4% | $108.58K-24.6% | $143.97K+57.4% | |
| Segment Retail | $298.11K-26.4% | $405.07K+1.4% | $399.44K-14.5% | $467.35K+67.9% | $278.34K-19.4% | |
| Services | $315.67K+6.0% | $297.93K-25.1% | $397.86K+20.0% | $331.53K-49.8% | $660.17K+101% | |
| Assets Continued Operation by Business | ||||||
| Bulk | $75.01M+5.2% | $71.3M-12.3% | $81.34M+1.9% | $79.83M+5.8% | $75.45M+5.2% | |
| Corporate | $31.76M-16.7% | $38.1M+23.1% | $30.94M+9.3% | $28.3M+1.1% | $27.98M-10.9% | |
| Manufacturing Units | $18.92M-2.7% | $19.45M-9.6% | $21.53M+3.0% | $20.9M+5.8% | $19.76M-1.7% | |
| Segment Retail | $63.16M+6.3% | $59.41M+4.5% | $56.84M-7.7% | $61.55M-2.8% | $63.36M+0.6% | |
| Services | $71.17M+2.9% | $69.17M+4.1% | $66.45M-0.5% | $66.79M+4.9% | $63.65M+12.1% | |
| General And Administrative Expense by Business | ||||||
| Bulk | $404.22K-33.4% | $606.64K+127% | $267.29K-32.3% | $394.75K+14.1% | $346.08K-27.3% | |
| Corporate | $3.84M+1.4% | $3.79M+5.6% | $3.59M-2.5% | $3.68M-1.4% | $3.73M+1.1% | |
| Manufacturing Units | $485.91K+8.2% | $449.09K-2.2% | $459.04K-13.5% | $530.55K-20.1% | $664.08K+26.2% | |
| Segment Retail | $902.61K-10.5% | $1.01M+5.9% | $952.1K-3.4% | $985.62K+24.9% | $788.81K-15.0% | |
| Services | $1.79M+2.5% | $1.74M-10.9% | $1.96M-1.9% | $1.99M-9.2% | $2.2M+22.6% | |
| Labor And Related Expense by Business | ||||||
| Bulk | $89.39K-21.7% | $114.17K+26.8% | $90.07K0.0% | $90.07K+1.4% | $88.81K-21.0% | |
| Corporate | $2.16M+7.3% | $2.01M+9.3% | $1.84M-11.9% | $2.09M-3.8% | $2.17M+7.5% | |
| Manufacturing Units | $301.27K+31.8% | $228.51K-26.6% | $311.47K+4.9% | $297.01K-13.0% | $341.56K+4.6% | |
| Segment Retail | $455.33K-2.3% | $466.03K+11.7% | $417.32K+6.8% | $390.74K+2.6% | $380.86K-16.3% | |
| Services | $1.19M+2.8% | $1.16M-0.9% | $1.17M-9.2% | $1.29M+28.7% | $1M-1.3% | |
| General Insurance Expense by Business | ||||||
| Bulk | $97.22K0.0% | $97.22K-0.6% | $97.8K+1.0% | $96.82K-0.2% | $97.01K-5.3% | |
| Corporate | $211.21K-3.0% | $217.84K+0.8% | $216.04K-2.3% | $221.05K+2.8% | $214.95K+10.1% | |
| Manufacturing Units | $61.65K-7.7% | $66.76K+54.2% | $43.3K-42.1% | $74.75K-11.9% | $84.81K+75.4% | |
| Segment Retail | $126.12K+16.9% | $107.91K+3.4% | $104.39K-0.6% | $104.98K+1.1% | $103.87K-2.7% | |
| Services | $33.66K-26.3% | $45.65K-13.9% | $53.03K+54.9% | $34.23K-7.7% | $37.1K+4.1% | |
| Cost Of Goods And Services Sold Depreciation by Business | ||||||
| Bulk | $750.34K+6.7% | $703.1K-0.9% | $709.51K+2.5% | $692.32K+0.4% | $689.52K+0.8% | |
| Manufacturing Units | $75.53K+9.1% | $69.23K+51.1% | $45.81K+25.6% | $36.46K-6.2% | $38.86K-4.4% | |
| Segment Retail | $646.25K-0.3% | $648.32K+3.5% | $626.53K+0.8% | $621.3K+1.2% | $613.88K+2.5% | |
| Services | $107.53K-4.1% | $112.17K-7.0% | $120.63K+29.6% | $93.1K+2.8% | $90.6K+2.2% | |
| Professional Fees by Business | ||||||
| Bulk | $19.29K-4.7% | $20.24K-54.0% | $44.02K+125% | $19.59K-7.9% | $21.27K+599% | |
| Corporate | $635.78K-14.9% | $747.04K+0.1% | $746.09K+20.1% | $621.13K-0.6% | $624.69K-22.8% | |
| Manufacturing Units | $31.8K-32.8% | $47.34K+164% | $17.94K-25.7% | $24.15K-64.3% | $67.56K+98.8% | |
| Segment Retail | $12.17K-33.8% | $18.4K-10.2% | $20.49K+66.8% | $12.29K-19.0% | $15.16K+46.1% | |
| Services | $178.53K+27.3% | $140.29K-20.1% | $175.52K-0.3% | $176.09K-48.2% | $340K+32.9% | |
| Goodwill by Business | ||||||
| Bulk | $1.95M0.0% | $1.95M0.0% | $1.95M0.0% | $1.95M0.0% | $1.95M0.0% | |
| Manufacturing Units | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | $1.99M0.0% | |
| Segment Retail | $1.17M0.0% | $1.17M0.0% | $1.17M0.0% | $1.17M0.0% | $1.17M0.0% | |
| Services | $7.76M0.0% | $7.76M0.0% | $7.76M0.0% | $7.76M0.0% | $7.76M0.0% | |
| Cash And Cash Equivalents At Carrying Value by Business | ||||||
| Bulk | $21.53M+5.8% | $20.34M-40.9% | $34.43M+59.5% | $21.59M+5.4% | $20.48M+53.5% | |
| Corporate | $28.16M-18.8% | $34.69M+29.6% | $26.76M+8.3% | $24.7M-0.1% | $24.72M-11.4% | |
| Manufacturing Units | $8.92M+34.8% | $6.62M+4.6% | $6.33M+60.0% | $3.95M+144% | $1.62M-66.0% | |
| Segment Retail | $19.5M+24.3% | $15.69M+13.6% | $13.81M-26.4% | $18.76M-4.2% | $19.59M+2.2% | |
| Services | $48.21M+3.8% | $46.44M+10.0% | $42.23M-2.3% | $43.24M+4.3% | $41.44M+21.2% | |
| Depreciation And Amortization by Business | ||||||
| Bulk | $5.51K+15.7% | $4.76K0.0% | $4.76K-6.5% | $5.09K-4.4% | $5.33K-0.4% | |
| Corporate | $21.86K-0.9% | $22.06K+32.9% | $16.6K-2.1% | $16.97K-0.6% | $17.07K+1.7% | |
| Manufacturing Units | $27.33K+0.7% | $27.12K+0.3% | $27.05K+3.8% | $26.06K-0.5% | $26.18K+1.1% | |
| Segment Retail | $10.88K+1.3% | $10.73K+2.6% | $10.46K+1.9% | $10.27K-2.9% | $10.58K+3.2% | |
| Services | $64.65K-33.5% | $97.29K-38.3% | $157.61K-2.2% | $161.1K+3.5% | $155.69K0.0% | |
| Income Tax Expense Benefit by Business | ||||||
| Manufacturing Units | -$113.35K-277% | $64.07K-80.9% | $334.61K-12.3% | $381.63K+55.1% | $246.01K+99.3% | |
| Services | $316.05K+20.7% | $261.9K-46.8% | $492.4K+18.9% | $414.18K+1,254% | -$35.89K— | |
| Inventory Current And Noncurrent by Business | ||||||
| Bulk | $4.97M-0.6% | $5M-2.1% | $5.1M+0.9% | $5.06M-1.4% | $5.13M+5.5% | |
| Manufacturing Units | $700.39K-2.8% | $720.6K-53.4% | $1.55M-27.5% | $2.13M-34.4% | $3.25M-44.2% | |
| Segment Retail | $3.53M-0.8% | $3.56M+1.3% | $3.51M-0.8% | $3.54M+3.1% | $3.43M-0.2% | |
| Services | $713.58K+2,851% | $24.18K— | —— | $1.07M+29.8% | $826.7K+393% | |
| Construction In Progress by Business | ||||||
| Bulk | $3.04M-42.9% | $5.32M+24.6% | $4.27M+33.5% | $3.2M+44.8% | $2.21M-11.0% | |
| Manufacturing Units | $105.96K+242% | $31.02K+582% | $4.55K-99.8% | $2.5M+52.5% | $1.64M+131% | |
| Segment Retail | $2M+48.5% | $1.35M+43.8% | $937.93K+14.1% | $822.16K+31.0% | $627.52K-67.8% | |
| Cost Direct Labor by Business | ||||||
| Bulk | $463.91K-12.8% | $532.12K+4.3% | $510.29K-1.5% | $518.09K-4.6% | $543.3K+2.3% | |
| Manufacturing Units | $551.53K-7.8% | $598.29K-8.8% | $656.07K+7.7% | $608.92K+3.3% | $589.22K+15.8% | |
| Segment Retail | $794.14K+3.6% | $766.79K+1.8% | $752.99K-1.1% | $761.4K+0.5% | $757.87K+8.8% | |
| Services | $4.25M+1.5% | $4.19M+2.1% | $4.1M-1.4% | $4.16M-2.6% | $4.27M-1.7% | |
| Contract With Customer Asset Net Current by Business | ||||||
| Manufacturing Units | $1.02M-52.5% | $2.15M-49.8% | $4.27M-17.7% | $5.19M-36.5% | $8.19M+151% | |
| Services | $275.17K-76.0% | $1.14M-53.4% | $2.46M+335% | $564.83K-57.6% | $1.33M+10.5% | |
| Intangible Assets Net Excluding Goodwill by Business | ||||||
| Manufacturing Units | $451.11K-4.9% | $474.45K-4.7% | $497.78K-4.5% | $521.11K-4.3% | $544.45K-4.1% | |
| Services | $1.58M-3.0% | $1.63M-4.7% | $1.71M-7.6% | $1.85M-7.1% | $1.99M-6.6% | |
| Operating Insurance And Claims Costs Production by Business | ||||||
| Bulk | $309.14K+0.8% | $306.75K-1.6% | $311.65K-23.1% | $405.17K-10.3% | $451.61K+0.3% | |
| Segment Retail | $184.57K+0.8% | $183.09K-2.8% | $188.44K+7.9% | $174.66K+1.8% | $171.53K-0.2% | |
| Services | $17.97K+65.3% | $10.87K-73.2% | $40.6K+90.8% | $21.28K-19.0% | $26.28K+96.4% | |
| Cost Maintenance by Business | ||||||
| Bulk | $719.97K+29.8% | $554.65K+36.0% | $407.71K-36.0% | $637.3K+58.7% | $401.64K-34.2% | |
| Manufacturing Units | $89.88K+95.5% | $45.97K-54.2% | $100.33K+48.8% | $67.4K-32.6% | $99.96K+13.6% | |
| Segment Retail | $185.83K-25.3% | $248.84K+72.4% | $144.33K-54.9% | $320.22K+45.1% | $220.63K+7.6% | |
| Services | $132.87K+4.3% | $127.35K+58.6% | $80.29K+2.0% | $78.68K-38.3% | $127.52K+3.3% | |
| Income Loss From Equity Method Investments by Business | ||||||
| Corporate | $60.24K+2.2% | $58.98K-27.4% | $81.25K+54.6% | $52.54K-18.5% | $64.48K+22.2% | |
| Manufacturing Units | -$8.63K— | —— | -$935-261% | -$259+99.2% | -$34K-914% | |
| Subcontractor And Other Project Cost by Business | ||||||
| Bulk | $28.75K— | —— | —— | —— | —— | |
| Manufacturing Units | $486.8K-64.4% | $1.37M-30.3% | $1.96M-19.6% | $2.44M-25.8% | $3.28M+54.7% | |
| Services | $3.84M+14.7% | $3.35M-43.9% | $5.97M+64.4% | $3.63M+5.1% | $3.46M-0.6% | |
| Revenue by Product | ||||||
| Construction Services | $2.1M+1.7% | $2.07M-67.5% | $6.36M+125% | $2.83M+27.4% | $2.22M— | |
| Design And Consulting Services | $261.75K+413% | $51.06K-76.1% | $213.98K-41.7% | $366.86K+172% | $134.74K— | |
| Operations And Maintenance | $8.89M+6.1% | $8.38M+8.6% | $7.72M-6.5% | $8.26M+6.9% | $7.73M+1.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Consolidated Water Company break its business down?
- Consolidated Water Company (CWCO) reports revenue by business across 4 parts — Bulk, Manufacturing Units, Segment Retail and Services. Each is extracted from the segment footnotes and tracked over time.
- Where does Consolidated Water Company's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Consolidated Water Company's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
