Consolidated Water Company CWCO Business Segments
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Revenue by Business | ||||||
| Bulk | $8.74M+4.0% | $8.4M+3.5% | $8.39M-4.2% | $8.27M-2.0% | $8.41M+0.8% | |
| Manufacturing Units | $1.4M-75.9% | $2.98M-25.5% | $4.66M+7.0% | $5.23M+33.2% | $5.81M+9.6% | |
| Segment Retail | $8.58M-8.9% | $7.77M+5.7% | $7.77M+2.4% | $8.64M+5.6% | $9.41M+9.1% | |
| Services | $11.25M+11.6% | $10.5M+17.4% | $14.29M+12.7% | $11.45M-4.0% | $10.08M-42.1% | |
| Nonoperating Income Expense by Business | ||||||
| Bulk | $187.53K-14.4% | $115.32K-50.7% | $194.42K-19.4% | $234.41K+6.6% | $219.04K+4.2% | |
| Corporate | $243.97K-18.9% | $260.96K-34.4% | $306.56K0.0% | $275.34K+465% | $300.78K+282% | |
| Manufacturing Units | -$1.17K+96.6% | —— | -$844-1,027% | -$168-244% | -$33.93K-391% | |
| Segment Retail | $72.09K+17.8% | $63.41K-1.1% | $65.58K+73.2% | $52.44K+48.2% | $61.17K+32.8% | |
| Services | $237.14K+67.2% | $259.02K+115% | $245.5K+77.5% | $258.15K+126% | $141.83K+98.6% | |
| Other Nonoperating Income Expense by Business | ||||||
| Bulk | $10.02K-32.9% | -$34.85K— | $3.65K-90.0% | $6.94K+7.3% | $14.93K+151% | |
| Corporate | $115— | —— | -$254-38.0% | -$331-443% | —— | |
| Manufacturing Units | $7.47K+9,992% | $90-29.1% | $900.0% | $90-22.4% | $74-99.4% | |
| Segment Retail | $25.86K-8.7% | $15.76K-29.4% | $19.8K-1.2% | $7.4K-52.8% | $28.31K+37.4% | |
| Services | $1-97.2% | $697+111% | $71K+79,673% | -$2K-20,060% | $36-94.0% | |
| Gross Profit by Business | ||||||
| Bulk | $3.01M+6.4% | $2.74M+14.6% | $2.91M+4.0% | $2.54M+7.9% | $2.83M+1.8% | |
| Manufacturing Units | $148.14K-91.6% | $843.08K-27.4% | $1.87M+17.6% | $2.04M+57.8% | $1.76M+37.4% | |
| Segment Retail | $4.93M-13.5% | $4.1M+3.2% | $4.32M+8.6% | $4.86M+7.8% | $5.71M+12.5% | |
| Services | $2.82M+40.1% | $2.61M+171% | $3.84M+17.6% | $3.39M-2.1% | $2.02M-57.5% | |
| Operating Income by Business | ||||||
| Bulk | $2.6M+5.0% | $2.13M+11.5% | $2.64M+9.4% | $2.14M+7.7% | $2.48M+2.0% | |
| Corporate | -$3.84M-3.0% | -$3.79M-2.6% | -$3.59M-6.1% | -$3.68M-2.2% | -$3.73M-11.7% | |
| Manufacturing Units | -$337.77K-131% | $393.99K-38.0% | $1.41M+67.6% | $1.51M+141% | $1.09M+43.6% | |
| Segment Retail | $3.96M-20.0% | $3.1M+1.6% | $3.38M+5.5% | $3.88M+4.1% | $4.95M+14.8% | |
| Services | $1.06M+686% | $868.16K— | $1.91M+6.3% | $1.43M-37.0% | -$180.49K-106% | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest by Business | ||||||
| Bulk | $2.79M+3.4% | $2.25M+4.7% | $2.84M+6.7% | $2.38M+7.6% | $2.7M+2.2% | |
| Corporate | -$3.6M-4.9% | -$3.53M-6.7% | -$3.28M-6.7% | -$3.4M+12.2% | -$3.43M-16.9% | |
| Manufacturing Units | -$225.58K-128% | $335.85K-36.5% | $1.08M+77.1% | $1.13M+135% | $812.97K+34.7% | |
| Segment Retail | $4.03M-19.6% | $3.16M+1.5% | $3.44M+6.3% | $3.93M+4.5% | $5.01M+15.0% | |
| Services | $978.83K+35,462% | $865.28K— | $1.66M-1.0% | $1.27M-28.9% | -$2.77K-100% | |
| Cost Of Revenue by Business | ||||||
| Bulk | $5.74M+2.7% | $5.66M-1.1% | $5.48M-8.1% | $5.74M-5.9% | $5.58M+0.3% | |
| Manufacturing Units | $1.25M-69.1% | $2.14M-24.7% | $2.8M+0.9% | $3.19M+21.1% | $4.06M+0.8% | |
| Segment Retail | $3.64M-1.7% | $3.66M+8.7% | $3.45M-4.4% | $3.78M+2.9% | $3.71M+4.4% | |
| Services | $8.43M+4.5% | $7.89M-1.1% | $10.44M+11.0% | $8.06M-4.7% | $8.06M-36.4% | |
| Income Loss From Continuing Operations by Business | ||||||
| Bulk | $2.64M+4.0% | $2.12M+5.3% | $2.66M+6.4% | $2.25M+7.8% | $2.54M+2.5% | |
| Corporate | -$3.6M-4.9% | -$3.53M-6.7% | -$3.28M-6.7% | -$3.4M+12.2% | -$3.43M-16.9% | |
| Manufacturing Units | -$225.58K-128% | $335.85K-36.5% | $1.08M+77.1% | $1.13M+135% | $812.97K+34.7% | |
| Segment Retail | $4.03M-19.6% | $3.16M+1.5% | $3.44M+6.3% | $3.93M+4.5% | $5.01M+15.0% | |
| Services | $978.83K+35,462% | $865.28K— | $1.66M-1.0% | $1.27M-28.9% | -$2.77K-100% | |
| Interest Income Other by Business | ||||||
| Bulk | $177.51K-13.0% | $150.17K-38.2% | $190.77K-6.9% | $227.47K+6.6% | $204.1K-0.1% | |
| Corporate | $183.61K-22.3% | $201.98K-40.3% | $225.57K-3.3% | $223.13K+1,859,342% | $236.31K+945,120% | |
| Manufacturing Units | $10.0% | $0-100% | $10.0% | $10.0% | $10.0% | |
| Segment Retail | $46.23K+40.7% | $47.65K+13.9% | $45.79K-6.5% | $45.05K-11.4% | $32.87K-41.9% | |
| Services | $239.88K+67.4% | $259.13K+101% | $175.41K+25.5% | $261.34K+124% | $143.32K+95.8% | |
| Accounts Receivable Net Current by Business | ||||||
| Bulk | $24.01M-7.5% | $20.88M-27.5% | $17.01M-32.6% | $29.38M+14.6% | $25.96M+1.2% | |
| Corporate | $216.74K+784% | $8.05K-22.7% | $10.74K— | $584— | $24.52K— | |
| Manufacturing Units | $750.33K+46.5% | $2.24M+137% | $2.02M-8.6% | $2.5M-32.2% | $512.07K-84.3% | |
| Segment Retail | $3.5M-5.8% | $3.27M+1.6% | $2.8M+3.1% | $3.2M-4.2% | $3.72M-1.4% | |
| Services | $7.75M+29.7% | $6.36M-3.5% | $7.15M+2.0% | $6.88M-1.8% | $5.97M-34.1% | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges by Business | ||||||
| Segment Retail | -$76.75K-356% | $3.16K— | $6.6K-25.0% | $840+114% | $29.98K— | |
| Services | $19.55K+1,369% | $0— | $22.5K— | $31.18K+939% | -$1.54K— | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | ||||||
| Bulk | $2.79M+3.4% | $2.25M+4.7% | $2.84M+6.7% | $2.38M+7.6% | $2.7M+2.2% | |
| Corporate | -$3.6M-4.9% | -$3.53M-7.1% | -$3.28M-6.7% | -$3.4M+4.2% | -$3.43M-5.2% | |
| Manufacturing Units | -$338.93K-132% | $399.92K-38.7% | $1.41M+67.5% | $1.51M+141% | $1.06M+37.0% | |
| Segment Retail | $4.03M-19.6% | $3.16M+1.5% | $3.44M+6.3% | $3.93M+4.5% | $5.01M+15.0% | |
| Services | $1.29M+3,449% | $1.13M— | $2.16M+11.4% | $1.69M-29.2% | -$38.66K-101% | |
| Other Cost Of Operating Revenue by Business | ||||||
| Bulk | $571.05K-10.0% | $623.54K+5.6% | $603.18K-14.4% | $579.51K-11.1% | $634.58K+6.7% | |
| Manufacturing Units | $38.36K+12.5% | $49.55K-30.6% | $24.69K+8.5% | $27.65K+15.5% | $34.09K-9.5% | |
| Segment Retail | $148.57K-12.9% | $207.48K+39.3% | $177.35K+30.9% | $188.78K-6.0% | $170.48K+35.0% | |
| Services | $47.21K-16.7% | $59.59K— | $92.68K+42.9% | $35.03K-11.2% | $56.69K+67.8% | |
| PP&E (Net) by Business | ||||||
| Bulk | $18.54M+3.6% | $16.28M-10.0% | $16.99M-9.5% | $17.68M-8.6% | $17.89M-9.1% | |
| Corporate | $201.83K+5.4% | $220.68K+16.3% | $203.15K— | $174.58K— | $191.54K— | |
| Manufacturing Units | $4.63M+190% | $4.61M+188% | $4.38M+171% | $1.74M+5.9% | $1.6M-5.2% | |
| Segment Retail | $31.8M-3.4% | $32.37M+2.2% | $32.24M+1.2% | $32.46M+0.5% | $32.92M+1.5% | |
| Services | $1.54M+62.5% | $1.67M+94.1% | $1.74M+82.3% | $1.69M+59.4% | $948.96K-9.4% | |
| Other General And Administrative Expense by Business | ||||||
| Bulk | $192.82K+44.2% | $370.25K+46.3% | $30.65K-79.8% | $183.18K+23.2% | $133.67K-6.9% | |
| Corporate | $813.43K+16.3% | $788.51K+22.0% | $765.56K+6.0% | $727.39K-2.1% | $699.65K+0.5% | |
| Manufacturing Units | $63.86K-55.6% | $79.36K-13.2% | $59.28K-76.9% | $108.58K-51.4% | $143.97K-2.3% | |
| Segment Retail | $298.11K+7.1% | $405.07K+17.2% | $399.44K+54.0% | $467.35K+67.7% | $278.34K-1.8% | |
| Services | $315.67K-52.2% | $297.93K-9.1% | $397.86K+56.3% | $331.53K+86.3% | $660.17K+83.3% | |
| Assets Continued Operation by Business | ||||||
| Bulk | $75.01M-0.6% | $71.3M-0.6% | $81.34M+16.0% | $79.83M+1.7% | $75.45M+13.6% | |
| Corporate | $31.76M+13.5% | $38.1M+21.3% | $30.94M— | $28.3M— | $27.98M— | |
| Manufacturing Units | $18.92M-4.2% | $19.45M-3.2% | $21.53M+18.3% | $20.9M+17.9% | $19.76M+18.0% | |
| Segment Retail | $63.16M-0.3% | $59.41M-5.7% | $56.84M-42.5% | $61.55M-31.1% | $63.36M+9.1% | |
| Services | $71.17M+11.8% | $69.17M+21.8% | $66.45M+30.5% | $66.79M+38.7% | $63.65M+5.7% | |
| General And Administrative Expense by Business | ||||||
| Bulk | $404.22K+16.8% | $606.64K+27.4% | $267.29K-29.9% | $394.75K+8.7% | $346.08K+0.6% | |
| Corporate | $3.84M+3.0% | $3.79M+2.6% | $3.59M+0.4% | $3.68M+2.2% | $3.73M+11.7% | |
| Manufacturing Units | $485.91K-26.8% | $449.09K-14.6% | $459.04K-38.4% | $530.55K-20.5% | $664.08K+28.3% | |
| Segment Retail | $902.61K+14.4% | $1.01M+8.7% | $952.1K+20.9% | $985.62K+26.1% | $788.81K+2.9% | |
| Services | $1.79M-18.6% | $1.74M-2.7% | $1.96M+33.0% | $1.99M+66.6% | $2.2M+37.4% | |
| Labor And Related Expense by Business | ||||||
| Bulk | $89.39K+0.7% | $114.17K+1.5% | $90.07K+2.4% | $90.07K+0.6% | $88.81K+3.8% | |
| Corporate | $2.16M-0.7% | $2.01M-0.5% | $1.84M-7.3% | $2.09M+1.7% | $2.17M+10.4% | |
| Manufacturing Units | $301.27K-11.8% | $228.51K-30.0% | $311.47K-10.2% | $297.01K-10.6% | $341.56K+21.7% | |
| Segment Retail | $455.33K+19.6% | $466.03K+2.5% | $417.32K+14.6% | $390.74K+4.0% | $380.86K+5.5% | |
| Services | $1.19M+19.1% | $1.16M+14.3% | $1.17M+37.4% | $1.29M+102% | $1M+7.3% | |
| General Insurance Expense by Business | ||||||
| Bulk | $97.22K+0.2% | $97.22K-5.1% | $97.8K+0.6% | $96.82K+3.5% | $97.01K+5.7% | |
| Corporate | $211.21K-1.7% | $217.84K+11.5% | $216.04K-2.3% | $221.05K+3.5% | $214.95K+5.0% | |
| Manufacturing Units | $61.65K-27.3% | $66.76K+38.0% | $43.3K-17.5% | $74.75K+38.4% | $84.81K+40.4% | |
| Segment Retail | $126.12K+21.4% | $107.91K+1.1% | $104.39K-16.0% | $104.98K+9.9% | $103.87K+14.2% | |
| Services | $33.66K-9.3% | $45.65K+28.1% | $53.03K-16.7% | $34.23K-42.5% | $37.1K-34.0% | |
| Cost Of Goods And Services Sold Depreciation by Business | ||||||
| Bulk | $750.34K+8.8% | $703.1K+2.8% | $709.51K+5.1% | $692.32K+4.1% | $689.52K+3.7% | |
| Manufacturing Units | $75.53K+94.4% | $69.23K+70.3% | $45.81K+14.9% | $36.46K-7.7% | $38.86K-3.3% | |
| Segment Retail | $646.25K+5.3% | $648.32K+8.2% | $626.53K+2.4% | $621.3K+2.5% | $613.88K+0.5% | |
| Services | $107.53K+18.7% | $112.17K+26.5% | $120.63K+34.0% | $93.1K0.0% | $90.6K-2.2% | |
| Professional Fees by Business | ||||||
| Bulk | $19.29K-9.3% | $20.24K+565% | $44.02K+15.5% | $19.59K-21.2% | $21.27K+29.4% | |
| Corporate | $635.78K+1.8% | $747.04K-7.7% | $746.09K+19.3% | $621.13K+9.7% | $624.69K+39.7% | |
| Manufacturing Units | $31.8K-52.9% | $47.34K+39.3% | $17.94K-71.9% | $24.15K-24.6% | $67.56K+1,929% | |
| Segment Retail | $12.17K-19.7% | $18.4K+77.3% | $20.49K-31.4% | $12.29K-47.2% | $15.16K-31.7% | |
| Services | $178.53K-47.5% | $140.29K-45.2% | $175.52K+23.8% | $176.09K+9.6% | $340K+285% | |
| 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+5.1% | $20.34M+52.5% | $34.43M— | $21.59M— | $20.48M— | |
| Corporate | $28.16M+13.9% | $34.69M+24.4% | $26.76M— | $24.7M— | $24.72M— | |
| Manufacturing Units | $8.92M+451% | $6.62M+38.8% | $6.33M— | $3.95M— | $1.62M— | |
| Segment Retail | $19.5M-0.4% | $15.69M-18.1% | $13.81M— | $18.76M— | $19.59M— | |
| Services | $48.21M+16.3% | $46.44M+35.9% | $42.23M— | $43.24M— | $41.44M— | |
| Depreciation And Amortization by Business | ||||||
| Bulk | $5.51K+3.4% | $4.76K-11.0% | $4.76K-23.9% | $5.09K-23.6% | $5.33K-21.8% | |
| Corporate | $21.86K+28.1% | $22.06K+31.4% | $16.6K-4.0% | $16.97K-12.6% | $17.07K-16.5% | |
| Manufacturing Units | $27.33K+4.4% | $27.12K+4.7% | $27.05K+4.4% | $26.06K+0.6% | $26.18K+0.9% | |
| Segment Retail | $10.88K+2.8% | $10.73K+4.7% | $10.46K+9.0% | $10.27K+19.9% | $10.58K+14.1% | |
| Services | $64.65K-58.5% | $97.29K-37.5% | $157.61K+0.2% | $161.1K+1.7% | $155.69K-2.2% | |
| Income Tax Expense Benefit by Business | ||||||
| Manufacturing Units | -$113.35K-146% | $64.07K-48.1% | $334.61K+42.6% | $381.63K+164% | $246.01K+45.4% | |
| Services | $316.05K+981% | $261.9K— | $492.4K+92.7% | $414.18K-30.2% | -$35.89K-105% | |
| Inventory Current And Noncurrent by Business | ||||||
| Bulk | $4.97M-3.2% | $5M+2.8% | $5.1M+5.3% | $5.06M+6.2% | $5.13M+5.1% | |
| Manufacturing Units | $700.39K-78.5% | $720.6K-87.6% | $1.55M+56.2% | $2.13M+29.3% | $3.25M+166% | |
| Segment Retail | $3.53M+2.8% | $3.56M+3.4% | $3.51M+7.3% | $3.54M+12.5% | $3.43M+11.5% | |
| Services | $713.58K-13.7% | $24.18K-85.6% | —— | $1.07M— | $826.7K— | |
| Construction In Progress by Business | ||||||
| Bulk | $3.04M+37.4% | $5.32M+114% | $4.27M+502% | $3.2M+2,637% | $2.21M+17,341% | |
| Manufacturing Units | $105.96K-93.5% | $31.02K-95.6% | $4.55K-97.7% | $2.5M+1,377% | $1.64M+1,017% | |
| Segment Retail | $2M+219% | $1.35M-30.9% | $937.93K-50.4% | $822.16K-14.3% | $627.52K-4.9% | |
| Cost Direct Labor by Business | ||||||
| Bulk | $463.91K-14.6% | $532.12K+0.2% | $510.29K+2.9% | $518.09K-5.6% | $543.3K+9.9% | |
| Manufacturing Units | $551.53K-6.4% | $598.29K+17.6% | $656.07K+28.8% | $608.92K+35.3% | $589.22K+2.6% | |
| Segment Retail | $794.14K+4.8% | $766.79K+10.1% | $752.99K+1.1% | $761.4K-2.0% | $757.87K+12.0% | |
| Services | $4.25M-0.5% | $4.19M-3.6% | $4.1M-3.1% | $4.16M+3.3% | $4.27M-4.2% | |
| Contract With Customer Asset Net Current by Business | ||||||
| Manufacturing Units | $1.02M-87.6% | $2.15M-34.3% | $4.27M+492% | $5.19M+41.7% | $8.19M+53.2% | |
| Services | $275.17K-79.3% | $1.14M-4.9% | $2.46M+98.7% | $564.83K-67.7% | $1.33M-92.6% | |
| Intangible Assets Net Excluding Goodwill by Business | ||||||
| Manufacturing Units | $451.11K-17.1% | $474.45K-16.4% | $497.78K-15.8% | $521.11K-15.2% | $544.45K-14.6% | |
| Services | $1.58M-20.6% | $1.63M-23.6% | $1.71M-24.8% | $1.85M-23.4% | $1.99M-22.1% | |
| Operating Insurance And Claims Costs Production by Business | ||||||
| Bulk | $309.14K-31.5% | $306.75K-31.8% | $311.65K-31.2% | $405.17K-3.7% | $451.61K+13.5% | |
| Segment Retail | $184.57K+7.6% | $183.09K+6.5% | $188.44K+8.6% | $174.66K+2.4% | $171.53K+0.9% | |
| Services | $17.97K-31.6% | $10.87K-18.8% | $40.6K+261% | $21.28K+142% | $26.28K+428% | |
| Cost Maintenance by Business | ||||||
| Bulk | $719.97K+79.3% | $554.65K-9.1% | $407.71K-12.0% | $637.3K-3.7% | $401.64K-0.5% | |
| Manufacturing Units | $89.88K-10.1% | $45.97K-47.7% | $100.33K+14.4% | $67.4K-33.4% | $99.96K+48.8% | |
| Segment Retail | $185.83K-15.8% | $248.84K+21.4% | $144.33K-49.9% | $320.22K+58.5% | $220.63K+20.6% | |
| Services | $132.87K+4.2% | $127.35K+3.2% | $80.29K-23.8% | $78.68K-23.5% | $127.52K+17.7% | |
| Income Loss From Equity Method Investments by Business | ||||||
| Corporate | $60.24K-6.6% | $58.98K+11.8% | $81.25K+10.4% | $52.54K+7.7% | $64.48K-16.9% | |
| Manufacturing Units | -$8.63K+74.6% | —— | -$935-122% | -$259-106% | -$34K-914% | |
| Subcontractor And Other Project Cost by Business | ||||||
| Bulk | $28.75K— | —— | —— | —— | —— | |
| Manufacturing Units | $486.8K-85.2% | $1.37M-35.7% | $1.96M-6.9% | $2.44M+21.1% | $3.28M-0.4% | |
| Services | $3.84M+11.2% | $3.35M-3.6% | $5.97M+22.5% | $3.63M-11.7% | $3.46M-56.2% | |
| Revenue by Product | ||||||
| Construction Services | $2.1M-5.3% | $2.07M— | $6.36M+30.7% | $2.83M-39.7% | $2.22M— | |
| Design And Consulting Services | $261.75K+94.3% | $51.06K— | $213.98K-86.2% | $366.86K-76.0% | $134.74K-87.9% | |
| Operations And Maintenance | $8.89M+15.1% | $8.38M+9.6% | $7.72M+3.0% | $8.26M+16.8% | $7.73M+8.8% |
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.
