Consolidated Water Company CWCO Business Segments
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Bulk | $33.81M+1.0% | $33.48M+0.9% | $33.2M-1.1% | $33.57M-0.5% | $33.74M+0.2% | |
| Manufacturing Units | $14.28M-23.6% | $18.69M-5.2% | $19.71M+1.6% | $19.41M+7.2% | $18.1M+2.9% | |
| Segment Retail | $32.75M-2.5% | $33.59M+1.3% | $33.17M+0.6% | $32.98M+1.4% | $32.53M+2.5% | |
| Services | $47.49M+2.5% | $46.31M+3.5% | $44.75M+3.7% | $43.14M-1.1% | $43.62M-14.4% | |
| Nonoperating Income Expense by Business | ||||||
| Bulk | $731.69K-4.1% | $763.19K-13.4% | $881.75K-5.0% | $928.52K+1.6% | $913.97K+1.0% | |
| Corporate | $1.09M-5.0% | $1.14M-10.7% | $1.28M0.0% | $1.28M+21.5% | $1.05M+26.7% | |
| Segment Retail | $253.53K+4.5% | $242.61K-0.3% | $243.34K+12.9% | $215.63K+8.6% | $198.57K+8.2% | |
| Services | $999.82K+10.5% | $904.51K+18.1% | $766.15K+16.3% | $658.93K+27.9% | $515.09K+15.8% | |
| Other Nonoperating Income Expense by Business | ||||||
| Bulk | -$14.23K-52.7% | -$9.32K— | —— | —— | —— | |
| Manufacturing Units | $7.74K+2,149% | $344-9.7% | $3810.0% | $381-6.4% | $407-96.6% | |
| Segment Retail | $68.81K-3.4% | $71.26K-8.4% | $77.82K-0.3% | $78.07K-9.6% | $86.36K+9.8% | |
| Services | $69.7K-0.1% | $69.74K+11.2% | $62.7K+864% | -$8.21K-32.4% | -$6.2K-10.0% | |
| Gross Profit by Business | ||||||
| Bulk | $11.19M+1.6% | $11.01M+3.3% | $10.66M+1.1% | $10.55M+1.8% | $10.36M+0.5% | |
| Manufacturing Units | $4.9M-24.7% | $6.51M-4.7% | $6.83M+4.3% | $6.55M+12.9% | $5.8M+9.0% | |
| Segment Retail | $18.22M-4.1% | $18.99M+0.7% | $18.87M+1.9% | $18.52M+1.9% | $18.17M+3.6% | |
| Services | $12.67M+6.8% | $11.86M+16.1% | $10.22M+6.0% | $9.64M-0.7% | $9.71M-22.0% | |
| Operating Income by Business | ||||||
| Bulk | $9.52M+1.3% | $9.4M+2.4% | $9.18M+2.5% | $8.95M+1.7% | $8.8M+0.6% | |
| Corporate | -$14.89M-0.7% | -$14.78M-0.7% | -$14.68M-1.4% | -$14.48M-0.5% | -$14.4M-2.8% | |
| Manufacturing Units | $2.98M-32.4% | $4.41M-5.2% | $4.66M+14.0% | $4.08M+27.7% | $3.2M+11.6% | |
| Segment Retail | $14.31M-6.5% | $15.3M+0.3% | $15.25M+1.2% | $15.07M+1.0% | $14.92M+4.5% | |
| Services | $5.27M+30.7% | $4.03M— | —— | —— | —— | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest by Business | ||||||
| Bulk | $10.25M+0.9% | $10.16M+1.0% | $10.06M+1.8% | $9.88M+1.7% | $9.71M+0.6% | |
| Corporate | -$13.81M-1.2% | -$13.64M-1.7% | -$13.42M-1.6% | -$13.21M+3.5% | -$13.69M-3.8% | |
| Manufacturing Units | $2.32M-30.9% | $3.36M-5.4% | $3.55M+15.2% | $3.08M+26.6% | $2.43M+9.4% | |
| Segment Retail | $14.56M-6.3% | $15.54M+0.3% | $15.49M+1.3% | $15.29M+1.1% | $15.12M+4.5% | |
| Services | $4.78M+25.8% | $3.8M— | —— | —— | —— | |
| Cost Of Revenue by Business | ||||||
| Bulk | $22.62M+0.7% | $22.47M-0.3% | $22.54M-2.1% | $23.02M-1.5% | $23.38M+0.1% | |
| Manufacturing Units | $9.38M-23.0% | $12.18M-5.4% | $12.88M+0.2% | $12.86M+4.5% | $12.3M+0.3% | |
| Segment Retail | $14.53M-0.4% | $14.59M+2.1% | $14.3M-1.1% | $14.46M+0.7% | $14.35M+1.1% | |
| Services | $34.82M+1.1% | $34.45M-0.3% | $34.54M+3.1% | $33.5M-1.2% | $33.9M-12.0% | |
| Income Loss From Continuing Operations by Business | ||||||
| Bulk | $9.67M+1.1% | $9.57M+1.1% | $9.46M+1.7% | $9.3M+1.8% | $9.14M+0.7% | |
| Corporate | -$13.81M-1.2% | -$13.64M-1.7% | -$13.42M-1.6% | -$13.21M+3.5% | -$13.69M-3.8% | |
| Manufacturing Units | $2.32M-30.9% | $3.36M-5.4% | $3.55M+15.2% | $3.08M+26.6% | $2.43M+9.4% | |
| Segment Retail | $14.56M-6.3% | $15.54M+0.3% | $15.49M+1.3% | $15.29M+1.1% | $15.12M+4.5% | |
| Services | $4.78M+25.8% | $3.8M— | —— | —— | —— | |
| Interest Income Other by Business | ||||||
| Bulk | $745.92K-3.4% | $772.51K-10.7% | $865.41K-1.6% | $879.44K+1.6% | $865.37K0.0% | |
| Corporate | $834.29K-5.9% | $886.98K-13.3% | $1.02M-0.7% | $1.03M+27.6% | $807.97K+41.3% | |
| Manufacturing Units | $30.0% | $3-25.0% | $40.0% | $40.0% | $40.0% | |
| Segment Retail | $184.72K+7.8% | $171.35K+3.5% | $165.52K-1.9% | $168.68K-3.3% | $174.45K-12.0% | |
| Services | $935.75K+11.5% | $839.19K+18.3% | $709.14K+5.3% | $673.56K+27.4% | $528.85K+15.3% | |
| Accounts Receivable Net Current by Business | ||||||
| Bulk | $91.28M-2.1% | $93.23M-7.8% | $101.16M-7.5% | $109.4M+3.5% | $105.67M+0.3% | |
| Corporate | $236.11K+438% | $43.9K-5.1% | $46.26K— | —— | —— | |
| Manufacturing Units | $7.5M+3.3% | $7.26M+21.7% | $5.97M-3.1% | $6.16M-16.1% | $7.34M-27.3% | |
| Segment Retail | $12.78M-1.7% | $12.99M+0.4% | $12.94M+0.6% | $12.86M-1.1% | $13M-0.4% | |
| Services | $28.15M+6.7% | $26.38M-0.9% | $26.6M+0.5% | $26.47M-0.5% | $26.59M-10.4% | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges by Business | ||||||
| Segment Retail | -$66.15K-263% | $40.58K— | —— | —— | —— | |
| Services | $73.22K+40.5% | $52.13K— | —— | —— | —— | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | ||||||
| Bulk | $10.25M+0.9% | $10.16M+1.0% | $10.06M+1.8% | $9.88M+1.7% | $9.71M+0.6% | |
| Corporate | -$13.8M-1.2% | -$13.63M-1.7% | -$13.4M-1.6% | -$13.19M+1.1% | -$13.34M-1.3% | |
| Manufacturing Units | $2.99M-31.9% | $4.38M-5.5% | $4.64M+14.0% | $4.07M+27.8% | $3.18M+9.9% | |
| Segment Retail | $14.56M-6.3% | $15.54M+0.3% | $15.49M+1.3% | $15.29M+1.1% | $15.12M+4.5% | |
| Services | $6.27M+27.0% | $4.93M— | —— | —— | —— | |
| Other Cost Of Operating Revenue by Business | ||||||
| Bulk | $2.38M-2.6% | $2.44M+1.4% | $2.41M-4.0% | $2.51M-2.8% | $2.58M+1.6% | |
| Manufacturing Units | $140.25K+3.1% | $135.97K-13.9% | $157.86K+1.2% | $155.92K+2.4% | $152.21K-2.3% | |
| Segment Retail | $722.19K-2.9% | $744.1K+8.5% | $685.58K+6.5% | $643.69K-1.8% | $655.71K+7.2% | |
| Services | $234.5K-3.9% | $243.98K— | —— | —— | —— | |
| PP&E (Net) by Business | ||||||
| Bulk | $69.5M+0.9% | $68.85M-2.6% | $70.66M-2.5% | $72.43M-2.3% | $74.11M-2.4% | |
| Corporate | $800.24K+1.3% | $789.96K+4.1% | $758.96K— | —— | —— | |
| Manufacturing Units | $15.35M+24.6% | $12.32M+32.3% | $9.31M+42.1% | $6.55M+1.5% | $6.46M-1.3% | |
| Segment Retail | $128.88M-0.9% | $129.99M+0.5% | $129.31M+0.3% | $128.93M+0.1% | $128.78M+0.4% | |
| Services | $6.64M+9.8% | $6.04M+15.4% | $5.23M+17.7% | $4.45M+16.5% | $3.82M-2.5% | |
| Other General And Administrative Expense by Business | ||||||
| Bulk | $776.9K+8.2% | $717.76K+19.5% | $600.56K-16.8% | $721.62K+5.0% | $687.14K-1.4% | |
| Corporate | $3.09M+3.8% | $2.98M+5.0% | $2.84M+1.6% | $2.8M-0.6% | $2.81M+0.1% | |
| Manufacturing Units | $311.09K-20.5% | $391.19K-3.0% | $403.28K-32.8% | $600.17K-16.1% | $715.09K-0.5% | |
| Segment Retail | $1.57M+1.3% | $1.55M+4.0% | $1.49M+10.4% | $1.35M+16.2% | $1.16M-0.4% | |
| Services | $1.34M-20.4% | $1.69M-1.7% | $1.72M+9.1% | $1.57M+10.8% | $1.42M+26.8% | |
| Assets Continued Operation by Business | ||||||
| Bulk | $307.49M-0.1% | $307.93M-0.1% | $308.37M+3.8% | $297.13M+0.5% | $295.76M+3.1% | |
| Corporate | $129.1M+3.0% | $125.32M+5.6% | $118.64M— | —— | —— | |
| Manufacturing Units | $80.81M-1.0% | $81.65M-0.8% | $82.29M+4.2% | $78.96M+4.2% | $75.79M+4.1% | |
| Segment Retail | $240.96M-0.1% | $241.16M-1.5% | $244.74M-14.6% | $286.74M-8.8% | $314.49M+1.7% | |
| Services | $273.58M+2.8% | $266.06M+4.9% | $253.68M+6.5% | $238.15M+8.5% | $219.51M+1.6% | |
| General And Administrative Expense by Business | ||||||
| Bulk | $1.67M+3.6% | $1.61M+8.8% | $1.48M-7.1% | $1.6M+2.0% | $1.57M+0.1% | |
| Corporate | $14.89M+0.7% | $14.78M+0.7% | $14.68M+0.1% | $14.67M+0.5% | $14.59M+2.8% | |
| Manufacturing Units | $1.92M-8.5% | $2.1M-3.5% | $2.18M-11.6% | $2.47M-5.3% | $2.6M+6.0% | |
| Segment Retail | $3.85M+3.0% | $3.73M+2.2% | $3.65M+4.7% | $3.49M+6.2% | $3.29M+0.7% | |
| Services | $7.48M-5.2% | $7.89M-0.6% | $7.93M+6.5% | $7.45M+12.0% | $6.65M+9.9% | |
| Labor And Related Expense by Business | ||||||
| Bulk | $383.69K+0.2% | $383.11K+0.5% | $381.39K+0.6% | $379.29K+0.2% | $378.72K+0.9% | |
| Corporate | $8.1M-0.2% | $8.12M-0.1% | $8.13M-1.8% | $8.27M+0.4% | $8.24M+2.5% | |
| Manufacturing Units | $1.14M-3.4% | $1.18M-7.7% | $1.28M-2.7% | $1.31M-2.6% | $1.35M+4.7% | |
| Segment Retail | $1.73M+4.5% | $1.65M+0.7% | $1.64M+3.3% | $1.59M+1.0% | $1.58M+1.3% | |
| Services | $4.82M+4.1% | $4.62M+3.2% | $4.48M+7.7% | $4.16M+18.5% | $3.51M+2.0% | |
| General Insurance Expense by Business | ||||||
| Bulk | $389.05K+0.1% | $388.84K-1.3% | $394.07K+0.2% | $393.46K+0.8% | $390.17K+1.4% | |
| Corporate | $866.14K-0.4% | $869.88K+2.7% | $847.32K-0.6% | $852.3K+0.9% | $844.87K+1.2% | |
| Manufacturing Units | $246.46K-8.6% | $269.62K+7.3% | $251.23K-3.5% | $260.38K+8.6% | $239.66K+11.3% | |
| Segment Retail | $443.4K+5.3% | $421.16K+0.3% | $420.01K-4.5% | $439.92K+2.2% | $430.49K+3.1% | |
| Services | $166.57K-2.0% | $170.01K+6.3% | $159.99K-6.2% | $170.61K-12.9% | $195.86K-8.9% | |
| Cost Of Goods And Services Sold Depreciation by Business | ||||||
| Bulk | $2.86M+2.2% | $2.79M+0.7% | $2.78M+1.2% | $2.74M+1.0% | $2.71M+0.9% | |
| Manufacturing Units | $227.02K+19.3% | $190.35K+17.7% | $161.77K+3.8% | $155.84K-1.9% | $158.88K-0.8% | |
| Segment Retail | $2.54M+1.3% | $2.51M+2.0% | $2.46M+0.6% | $2.45M+0.6% | $2.43M+0.1% | |
| Services | $433.42K+4.1% | $416.49K+6.0% | $393K+8.4% | $362.39K0.0% | $362.43K-0.6% | |
| Professional Fees by Business | ||||||
| Bulk | $103.14K-1.9% | $105.11K+19.6% | $87.91K+7.2% | $82.01K-6.1% | $87.29K+5.9% | |
| Corporate | $2.75M+0.4% | $2.74M-2.2% | $2.8M+4.5% | $2.68M+2.1% | $2.63M+7.2% | |
| Manufacturing Units | $121.24K-22.8% | $157K+9.3% | $143.63K-24.2% | $189.58K-4.0% | $197.46K+48.2% | |
| Segment Retail | $63.35K-4.5% | $66.34K+13.8% | $58.32K-13.9% | $67.71K-14.0% | $78.7K-8.2% | |
| Services | $670.43K-19.4% | $831.9K-12.2% | $947.48K+3.7% | $913.71K+1.7% | $898.32K+38.9% | |
| Goodwill by Business | ||||||
| Bulk | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | |
| Manufacturing Units | $7.94M0.0% | $7.94M0.0% | $7.94M0.0% | $7.94M0.0% | $7.94M0.0% | |
| Segment Retail | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | |
| Services | $31.03M0.0% | $31.03M0.0% | $31.03M0.0% | $31.03M0.0% | $31.03M0.0% | |
| Cash And Cash Equivalents At Carrying Value by Business | ||||||
| Bulk | $97.9M+1.1% | $96.85M+7.8% | $89.84M— | —— | —— | |
| Corporate | $114.3M+3.1% | $110.86M+6.5% | $104.07M— | —— | —— | |
| Manufacturing Units | $25.83M+39.4% | $18.52M+11.1% | $16.67M— | —— | —— | |
| Segment Retail | $67.77M-0.1% | $67.86M-4.9% | $71.33M— | —— | —— | |
| Services | $180.12M+3.9% | $173.35M+7.6% | $161.09M— | —— | —— | |
| Depreciation And Amortization by Business | ||||||
| Bulk | $20.12K+0.9% | $19.94K-2.9% | $20.53K-6.8% | $22.03K-6.7% | $23.6K-5.9% | |
| Corporate | $77.49K+6.6% | $72.7K+7.8% | $67.43K-1.0% | $68.12K-3.5% | $70.56K-4.6% | |
| Manufacturing Units | $107.55K+1.1% | $106.41K+1.2% | $105.19K+1.1% | $104.05K+0.1% | $103.9K+0.2% | |
| Segment Retail | $42.34K+0.7% | $42.04K+1.2% | $41.56K+2.1% | $40.7K+4.4% | $39K+3.5% | |
| Services | $480.65K-15.9% | $571.69K-9.3% | $630.11K0.0% | $629.82K+0.4% | $627.12K-0.5% | |
| Income Tax Expense Benefit by Business | ||||||
| Manufacturing Units | $666.96K-35.0% | $1.03M-5.5% | $1.09M+10.1% | $985.77K+31.6% | $748.9K+11.4% | |
| Services | $1.48M+31.1% | $1.13M+30.1% | $870.69K+37.4% | $633.82K-22.0% | $813.08K-50.0% | |
| Inventory Current And Noncurrent by Business | ||||||
| Bulk | $20.13M-0.8% | $20.3M+0.7% | $20.16M+1.3% | $19.91M+1.5% | $19.61M+1.3% | |
| Manufacturing Units | $5.1M-33.3% | $7.66M-40.0% | $12.76M+4.6% | $12.21M+4.1% | $11.72M+20.9% | |
| Segment Retail | $14.13M+0.7% | $14.03M+0.8% | $13.92M+1.7% | $13.68M+3.0% | $13.28M+2.7% | |
| Construction In Progress by Business | ||||||
| Bulk | $15.82M+5.5% | $14.99M+23.3% | $12.15M+41.4% | $8.6M+55.8% | $5.52M+66.1% | |
| Manufacturing Units | $2.65M-36.7% | $4.18M-14.0% | $4.86M-3.9% | $5.06M+85.7% | $2.72M+122% | |
| Segment Retail | $5.11M+36.8% | $3.74M-13.9% | $4.34M-18.0% | $5.29M-2.5% | $5.43M-0.6% | |
| Cost Direct Labor by Business | ||||||
| Bulk | $2.02M-3.8% | $2.1M0.0% | $2.1M+0.7% | $2.09M-1.4% | $2.12M+2.4% | |
| Manufacturing Units | $2.41M-1.5% | $2.45M+3.8% | $2.36M+6.6% | $2.22M+7.7% | $2.06M+0.7% | |
| Segment Retail | $3.08M+1.2% | $3.04M+2.4% | $2.97M+0.3% | $2.96M-0.5% | $2.98M+2.8% | |
| Services | $16.7M-0.1% | $16.72M-0.9% | $16.88M-0.8% | $17.01M+0.8% | $16.88M-1.1% | |
| Contract With Customer Asset Net Current by Business | ||||||
| Manufacturing Units | $12.63M-36.2% | $19.8M-5.4% | $20.92M+20.5% | $17.37M+9.6% | $15.84M+21.9% | |
| Services | $4.44M-19.2% | $5.5M-1.1% | $5.56M+28.2% | $4.34M-21.4% | $5.52M-75.1% | |
| Intangible Assets Net Excluding Goodwill by Business | ||||||
| Manufacturing Units | $1.94M-4.6% | $2.04M-4.4% | $2.13M-4.2% | $2.22M-4.0% | $2.32M-3.9% | |
| Services | $6.76M-5.7% | $7.17M-6.5% | $7.67M-6.8% | $8.23M-6.4% | $8.8M-6.0% | |
| Operating Insurance And Claims Costs Production by Business | ||||||
| Bulk | $1.33M-9.7% | $1.48M-8.9% | $1.62M-8.0% | $1.76M-0.9% | $1.78M+3.1% | |
| Segment Retail | $730.75K+1.8% | $717.72K+1.6% | $706.52K+2.2% | $691.62K+0.6% | $687.56K+0.2% | |
| Services | $90.72K-8.4% | $99.03K-2.5% | $101.55K+40.7% | $72.19K+20.9% | $59.71K+55.5% | |
| Cost Maintenance by Business | ||||||
| Bulk | $2.32M+15.9% | $2M-2.7% | $2.06M-2.6% | $2.11M-1.1% | $2.14M-0.1% | |
| Manufacturing Units | $303.58K-3.2% | $313.66K-11.8% | $355.65K+3.7% | $343.06K-9.0% | $376.84K+9.5% | |
| Segment Retail | $899.22K-3.7% | $934.02K+4.9% | $890.19K-13.9% | $1.03M+12.9% | $915.51K+4.3% | |
| Services | $419.18K+1.3% | $413.83K+1.0% | $409.89K-5.8% | $434.98K-5.3% | $459.1K+4.4% | |
| Income Loss From Equity Method Investments by Business | ||||||
| Corporate | $253.01K-1.6% | $257.24K+2.5% | $251.04K+3.1% | $243.41K+1.6% | $239.67K-5.2% | |
| Subcontractor And Other Project Cost by Business | ||||||
| Manufacturing Units | $6.25M-30.9% | $9.04M-7.7% | $9.8M-1.5% | $9.95M+4.5% | $9.52M-0.1% | |
| Services | $16.8M+2.4% | $16.42M-0.8% | $16.54M+7.1% | $15.44M-3.0% | $15.92M-21.8% | |
| Revenue by Product | ||||||
| Construction Services | $13.35M-0.9% | $13.47M— | —— | —— | —— | |
| Design And Consulting Services | $893.65K+16.6% | $766.64K+7.1% | $715.58K-65.1% | $2.05M-36.2% | $3.21M-23.4% | |
| Operations And Maintenance | $33.24M+3.6% | $32.08M+2.3% | $31.34M+0.7% | $31.12M+4.0% | $29.93M+2.1% |
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.
