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+0.2% | $33.48M-0.6% | $33.2M-2.9% | $33.57M-1.0% | $33.74M-0.6% | |
| Manufacturing Units | $14.28M-21.1% | $18.69M+6.2% | $19.71M+4.3% | $19.41M+0.7% | $18.1M-6.8% | |
| Segment Retail | $32.75M+0.7% | $33.59M+5.8% | $33.17M+3.7% | $32.98M+4.3% | $32.53M+4.9% | |
| Services | $47.49M+8.9% | $46.31M-9.1% | $44.75M-39.3% | $43.14M-52.3% | $43.62M-57.5% | |
| Nonoperating Income Expense by Business | ||||||
| Bulk | $731.69K-19.9% | $763.19K-15.7% | $881.75K+15.3% | $928.52K+50.6% | $913.97K+86.5% | |
| Corporate | $1.09M+3.1% | $1.14M+37.5% | $1.28M+169% | $1.28M+502% | $1.05M+410% | |
| Segment Retail | $253.53K+27.7% | $242.61K+32.2% | $243.34K+54.8% | $215.63K+37.2% | $198.57K+24.4% | |
| Services | $999.82K+94.1% | $904.51K+103% | $766.15K+115% | $658.93K+162% | $515.09K+203% | |
| Other Nonoperating Income Expense by Business | ||||||
| Bulk | -$14.23K— | -$9.32K— | —— | —— | —— | |
| Manufacturing Units | $7.74K+1,801% | $344-97.1% | $381-96.9% | $381-97.0% | $407-96.9% | |
| Segment Retail | $68.81K-20.3% | $71.26K-9.4% | $77.82K-2.4% | $78.07K-6.1% | $86.36K-5.0% | |
| Services | $69.7K+1,224% | $69.74K+1,338% | $62.7K+6,459% | -$8.21K-831% | -$6.2K-553% | |
| Gross Profit by Business | ||||||
| Bulk | $11.19M+8.0% | $11.01M+6.8% | $10.66M+2.2% | $10.55M+2.6% | $10.36M-1.1% | |
| Manufacturing Units | $4.9M-15.5% | $6.51M+22.3% | $6.83M+24.3% | $6.55M+37.3% | $5.8M+31.8% | |
| Segment Retail | $18.22M+0.3% | $18.99M+8.3% | $18.87M+7.0% | $18.52M+5.9% | $18.17M+6.2% | |
| Services | $12.67M+30.5% | $11.86M-4.7% | $10.22M-55.3% | $9.64M-66.6% | $9.71M-70.8% | |
| Operating Income by Business | ||||||
| Bulk | $9.52M+8.2% | $9.4M+7.4% | $9.18M+5.7% | $8.95M+4.4% | $8.8M+0.5% | |
| Corporate | -$14.89M-3.4% | -$14.78M-5.5% | -$14.68M-6.4% | -$14.48M-4.1% | -$14.4M-4.4% | |
| Manufacturing Units | $2.98M-6.8% | $4.41M+53.9% | $4.66M+54.3% | $4.08M+57.1% | $3.2M+29.7% | |
| Segment Retail | $14.31M-4.1% | $15.3M+7.1% | $15.25M-38.9% | $15.07M-29.5% | $14.92M-14.9% | |
| Services | $5.27M— | $4.03M— | —— | —— | —— | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest by Business | ||||||
| Bulk | $10.25M+5.6% | $10.16M+5.2% | $10.06M+2.8% | $9.88M+5.0% | $9.71M+2.4% | |
| Corporate | -$13.81M-0.9% | -$13.64M-3.4% | -$13.42M-0.9% | -$13.21M+3.2% | -$13.69M-3.7% | |
| Manufacturing Units | $2.32M-4.7% | $3.36M+51.0% | $3.55M+66.5% | $3.08M+57.2% | $2.43M+27.0% | |
| Segment Retail | $14.56M-3.7% | $15.54M+7.5% | $15.49M+5.4% | $15.29M+3.2% | $15.12M+4.9% | |
| Services | $4.78M— | $3.8M— | —— | —— | —— | |
| Cost Of Revenue by Business | ||||||
| Bulk | $22.62M-3.2% | $22.47M-3.8% | $22.54M-5.1% | $23.02M-2.5% | $23.38M-0.3% | |
| Manufacturing Units | $9.38M-23.8% | $12.18M-0.7% | $12.88M-3.9% | $12.86M-11.3% | $12.3M-18.1% | |
| Segment Retail | $14.53M+1.2% | $14.59M+2.8% | $14.3M-0.4% | $14.46M+2.3% | $14.35M+3.3% | |
| Services | $34.82M+2.7% | $34.45M-10.5% | $34.54M-32.1% | $33.5M-45.6% | $33.9M-51.2% | |
| Income Loss From Continuing Operations by Business | ||||||
| Bulk | $9.67M+5.8% | $9.57M+5.4% | $9.46M+2.9% | $9.3M+5.3% | $9.14M+2.9% | |
| Corporate | -$13.81M-0.9% | -$13.64M-3.4% | -$13.42M-0.9% | -$13.21M+3.2% | -$13.69M-3.7% | |
| Manufacturing Units | $2.32M-4.7% | $3.36M+51.0% | $3.55M+66.5% | $3.08M+57.2% | $2.43M+27.0% | |
| Segment Retail | $14.56M-3.7% | $15.54M+7.5% | $15.49M+5.4% | $15.29M+3.2% | $15.12M+4.9% | |
| Services | $4.78M— | $3.8M— | —— | —— | —— | |
| Interest Income Other by Business | ||||||
| Bulk | $745.92K-13.8% | $772.51K-10.8% | $865.41K+21.4% | $879.44K+46.8% | $865.37K+81.7% | |
| Corporate | $834.29K+3.3% | $886.98K+55.2% | $1.02M+338% | $1.03M+233,707% | $807.97K+127,946% | |
| Manufacturing Units | $3-25.0% | $3-25.0% | $40.0% | $40.0% | $40.0% | |
| Segment Retail | $184.72K+5.9% | $171.35K-13.5% | $165.52K-17.9% | $168.68K-14.9% | $174.45K-9.5% | |
| Services | $935.75K+76.9% | $839.19K+82.9% | $709.14K+92.9% | $673.56K+154% | $528.85K+183% | |
| Accounts Receivable Net Current by Business | ||||||
| Bulk | $91.28M-13.6% | $93.23M-11.5% | $101.16M-2.3% | $109.4M+7.5% | $105.67M+13.8% | |
| Corporate | $236.11K— | $43.9K— | $46.26K— | —— | —— | |
| Manufacturing Units | $7.5M+2.1% | $7.26M-28.1% | $5.97M-41.4% | $6.16M-37.6% | $7.34M-3.2% | |
| Segment Retail | $12.78M-1.7% | $12.99M-0.5% | $12.94M-2.2% | $12.86M-2.8% | $13M+1.7% | |
| Services | $28.15M+5.9% | $26.38M-11.2% | $26.6M-11.0% | $26.47M-19.5% | $26.59M-24.4% | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges by Business | ||||||
| Segment Retail | -$66.15K— | $40.58K— | —— | —— | —— | |
| Services | $73.22K— | $52.13K— | —— | —— | —— | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | ||||||
| Bulk | $10.25M+5.6% | $10.16M+5.2% | $10.06M+2.8% | $9.88M+5.0% | $9.71M+2.4% | |
| Corporate | -$13.8M-3.4% | -$13.63M-3.5% | -$13.4M-0.6% | -$13.19M+3.6% | -$13.34M+1.7% | |
| Manufacturing Units | $2.99M-6.2% | $4.38M+51.4% | $4.64M+66.1% | $4.07M+63.0% | $3.18M+31.7% | |
| Segment Retail | $14.56M-3.7% | $15.54M+7.5% | $15.49M+5.4% | $15.29M+3.2% | $15.12M+4.9% | |
| Services | $6.27M— | $4.93M— | —— | —— | —— | |
| Other Cost Of Operating Revenue by Business | ||||||
| Bulk | $2.38M-7.9% | $2.44M-3.9% | $2.41M-9.7% | $2.51M-6.3% | $2.58M-5.9% | |
| Manufacturing Units | $140.25K-7.9% | $135.97K-12.7% | $157.86K+36.8% | $155.92K+26.1% | $152.21K+16.4% | |
| Segment Retail | $722.19K+10.1% | $744.1K+21.7% | $685.58K+12.2% | $643.69K+3.1% | $655.71K+14.6% | |
| Services | $234.5K— | $243.98K— | —— | —— | —— | |
| PP&E (Net) by Business | ||||||
| Bulk | $69.5M-6.2% | $68.85M-9.3% | $70.66M-9.6% | $72.43M-9.9% | $74.11M-10.3% | |
| Corporate | $800.24K— | $789.96K— | $758.96K— | —— | —— | |
| Manufacturing Units | $15.35M+138% | $12.32M+88.3% | $9.31M+43.2% | $6.55M+1.3% | $6.46M+1.0% | |
| Segment Retail | $128.88M+0.1% | $129.99M+1.3% | $129.31M+0.3% | $128.93M+4.2% | $128.78M+8.9% | |
| Services | $6.64M+73.7% | $6.04M+54.2% | $5.23M+24.5% | $4.45M+9.7% | $3.82M+0.9% | |
| Other General And Administrative Expense by Business | ||||||
| Bulk | $776.9K+13.1% | $717.76K+3.0% | $600.56K-10.9% | $721.62K-4.1% | $687.14K-17.6% | |
| Corporate | $3.09M+10.1% | $2.98M+6.2% | $2.84M-6.1% | $2.8M-11.5% | $2.81M-14.2% | |
| Manufacturing Units | $311.09K-56.5% | $391.19K-45.6% | $403.28K-44.1% | $600.17K+7.3% | $715.09K+66.3% | |
| Segment Retail | $1.57M+35.1% | $1.55M+32.8% | $1.49M+39.8% | $1.35M+28.4% | $1.16M+14.1% | |
| Services | $1.34M-5.4% | $1.69M+50.6% | $1.72M+79.2% | $1.57M+81.0% | $1.42M+65.6% | |
| Assets Continued Operation by Business | ||||||
| Bulk | $307.49M+4.0% | $307.93M+7.4% | $308.37M+10.5% | $297.13M+9.5% | $295.76M+16.6% | |
| Corporate | $129.1M— | $125.32M— | $118.64M— | —— | —— | |
| Manufacturing Units | $80.81M+6.6% | $81.65M+12.2% | $82.29M+20.0% | $78.96M+22.0% | $75.79M+19.8% | |
| Segment Retail | $240.96M-23.4% | $241.16M-22.0% | $244.74M-18.0% | $286.74M+10.7% | $314.49M+36.8% | |
| Services | $273.58M+24.6% | $266.06M+23.1% | $253.68M+16.5% | $238.15M+7.9% | $219.51M+0.3% | |
| General And Administrative Expense by Business | ||||||
| Bulk | $1.67M+6.8% | $1.61M+3.2% | $1.48M-14.9% | $1.6M-6.6% | $1.57M-9.3% | |
| Corporate | $14.89M+2.1% | $14.78M+4.1% | $14.68M+4.9% | $14.67M+5.5% | $14.59M+5.8% | |
| Manufacturing Units | $1.92M-26.1% | $2.1M-14.4% | $2.18M-12.1% | $2.47M+13.6% | $2.6M+34.3% | |
| Segment Retail | $3.85M+17.1% | $3.73M+14.4% | $3.65M— | $3.49M— | $3.29M— | |
| Services | $7.48M+12.4% | $7.89M+30.2% | $7.93M+39.7% | $7.45M+46.8% | $6.65M+39.2% | |
| Labor And Related Expense by Business | ||||||
| Bulk | $383.69K+1.3% | $383.11K+2.0% | $381.39K+8.0% | $379.29K+6.8% | $378.72K+6.5% | |
| Corporate | $8.1M-1.6% | $8.12M+1.0% | $8.13M+0.7% | $8.27M+1.5% | $8.24M+1.0% | |
| Manufacturing Units | $1.14M-15.5% | $1.18M-8.4% | $1.28M+4.0% | $1.31M+14.3% | $1.35M+24.3% | |
| Segment Retail | $1.73M+9.8% | $1.65M+6.4% | $1.64M+11.7% | $1.59M+7.5% | $1.58M+6.8% | |
| Services | $4.82M+37.2% | $4.62M+34.3% | $4.48M+46.4% | $4.16M+46.6% | $3.51M+24.0% | |
| General Insurance Expense by Business | ||||||
| Bulk | $389.05K-0.3% | $388.84K+1.0% | $394.07K+7.1% | $393.46K+10.5% | $390.17K+12.2% | |
| Corporate | $866.14K+2.5% | $869.88K+4.2% | $847.32K-1.6% | $852.3K-1.1% | $844.87K-2.9% | |
| Manufacturing Units | $246.46K+2.8% | $269.62K+25.3% | $251.23K+16.3% | $260.38K+22.4% | $239.66K+15.3% | |
| Segment Retail | $443.4K+3.0% | $421.16K+0.9% | $420.01K+5.4% | $439.92K+21.5% | $430.49K+21.5% | |
| Services | $166.57K-15.0% | $170.01K-20.9% | $159.99K-24.3% | $170.61K-5.1% | $195.86K+28.7% | |
| Cost Of Goods And Services Sold Depreciation by Business | ||||||
| Bulk | $2.86M+5.2% | $2.79M+3.9% | $2.78M+2.3% | $2.74M-0.2% | $2.71M-2.7% | |
| Manufacturing Units | $227.02K+42.9% | $190.35K+18.8% | $161.77K+0.1% | $155.84K-4.9% | $158.88K-4.6% | |
| Segment Retail | $2.54M+4.6% | $2.51M+3.4% | $2.46M+1.6% | $2.45M+1.7% | $2.43M+1.5% | |
| Services | $433.42K+19.6% | $416.49K+14.3% | $393K+15.6% | $362.39K+15.4% | $362.43K+27.2% | |
| Professional Fees by Business | ||||||
| Bulk | $103.14K+18.2% | $105.11K+27.5% | $87.91K-14.5% | $82.01K-7.0% | $87.29K+0.6% | |
| Corporate | $2.75M+4.7% | $2.74M+11.9% | $2.8M+42.9% | $2.68M+61.9% | $2.63M+86.1% | |
| Manufacturing Units | $121.24K-38.6% | $157K+17.8% | $143.63K+18.2% | $189.58K+138% | $197.46K+182% | |
| Segment Retail | $63.35K-19.5% | $66.34K-22.6% | $58.32K-44.9% | $67.71K-36.4% | $78.7K-30.8% | |
| Services | $670.43K-25.4% | $831.9K+28.7% | $947.48K+90.9% | $913.71K+98.6% | $898.32K+122% | |
| 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% | $31.03M+8.5% | $31.03M+18.6% | |
| Cash And Cash Equivalents At Carrying Value by Business | ||||||
| Bulk | $97.9M— | $96.85M— | $89.84M— | —— | —— | |
| Corporate | $114.3M— | $110.86M— | $104.07M— | —— | —— | |
| Manufacturing Units | $25.83M— | $18.52M— | $16.67M— | —— | —— | |
| Segment Retail | $67.77M— | $67.86M— | $71.33M— | —— | —— | |
| Services | $180.12M— | $173.35M— | $161.09M— | —— | —— | |
| Depreciation And Amortization by Business | ||||||
| Bulk | $20.12K-14.7% | $19.94K-20.5% | $20.53K— | $22.03K— | $23.6K— | |
| Corporate | $77.49K+9.8% | $72.7K-1.7% | $67.43K-9.4% | $68.12K-8.5% | $70.56K-2.5% | |
| Manufacturing Units | $107.55K+3.5% | $106.41K+2.6% | $105.19K— | $104.05K— | $103.9K— | |
| Segment Retail | $42.34K+8.6% | $42.04K+11.5% | $41.56K— | $40.7K— | $39K— | |
| Services | $480.65K-23.4% | $571.69K-9.3% | $630.11K+32.5% | $629.82K+25.7% | $627.12K+21.4% | |
| Income Tax Expense Benefit by Business | ||||||
| Manufacturing Units | $666.96K-10.9% | $1.03M+52.7% | $1.09M+64.8% | $985.77K+84.6% | $748.9K+50.0% | |
| Services | $1.48M+82.6% | $1.13M-30.4% | $870.69K-73.0% | $633.82K-86.1% | $813.08K-85.4% | |
| Inventory Current And Noncurrent by Business | ||||||
| Bulk | $20.13M+2.7% | $20.3M+4.8% | $20.16M+4.2% | $19.91M+2.7% | $19.61M+2.4% | |
| Manufacturing Units | $5.1M-56.5% | $7.66M-21.0% | $12.76M+82.3% | $12.21M+41.4% | $11.72M-1.4% | |
| Segment Retail | $14.13M+6.4% | $14.03M+8.5% | $13.92M+11.0% | $13.68M+12.3% | $13.28M+10.5% | |
| Construction In Progress by Business | ||||||
| Bulk | $15.82M+187% | $14.99M+352% | $12.15M— | $8.6M— | $5.52M— | |
| Manufacturing Units | $2.65M-2.8% | $4.18M+241% | $4.86M+670% | $5.06M+925% | $2.72M+606% | |
| Segment Retail | $5.11M-5.8% | $3.74M-31.6% | $4.34M+11.6% | $5.29M-36.6% | $5.43M-58.8% | |
| Cost Direct Labor by Business | ||||||
| Bulk | $2.02M-4.5% | $2.1M+1.6% | $2.1M+4.1% | $2.09M+4.1% | $2.12M+9.2% | |
| Manufacturing Units | $2.41M+17.4% | $2.45M+20.1% | $2.36M+17.7% | $2.22M+12.3% | $2.06M+2.9% | |
| Segment Retail | $3.08M+3.3% | $3.04M+5.0% | $2.97M+2.4% | $2.96M+3.8% | $2.98M+7.3% | |
| Services | $16.7M-1.0% | $16.72M-2.0% | $16.88M+6.9% | $17.01M+16.2% | $16.88M+23.3% | |
| Contract With Customer Asset Net Current by Business | ||||||
| Manufacturing Units | $12.63M-20.2% | $19.8M+52.3% | $20.92M+54.2% | $17.37M+14.8% | $15.84M+3.8% | |
| Services | $4.44M-19.5% | $5.5M-75.2% | $5.56M-85.6% | $4.34M-90.2% | $5.52M-88.2% | |
| Intangible Assets Net Excluding Goodwill by Business | ||||||
| Manufacturing Units | $1.94M-16.1% | $2.04M-15.5% | $2.13M-14.9% | $2.22M-14.4% | $2.32M-13.9% | |
| Services | $6.76M-23.2% | $7.17M-23.4% | $7.67M-22.7% | $8.23M-12.2% | $8.8M-0.1% | |
| Operating Insurance And Claims Costs Production by Business | ||||||
| Bulk | $1.33M-24.9% | $1.48M-14.3% | $1.62M-1.2% | $1.76M+13.3% | $1.78M+18.4% | |
| Segment Retail | $730.75K+6.3% | $717.72K+4.6% | $706.52K+6.9% | $691.62K+9.0% | $687.56K+12.6% | |
| Services | $90.72K+51.9% | $99.03K+158% | $101.55K+284% | $72.19K+333% | $59.71K+542% | |
| Cost Maintenance by Business | ||||||
| Bulk | $2.32M+8.6% | $2M-6.4% | $2.06M+5.2% | $2.11M+10.1% | $2.14M+27.0% | |
| Manufacturing Units | $303.58K-19.4% | $313.66K-8.8% | $355.65K+2.9% | $343.06K-1.2% | $376.84K+12.3% | |
| Segment Retail | $899.22K-1.8% | $934.02K+6.4% | $890.19K+0.7% | $1.03M+28.0% | $915.51K+12.0% | |
| Services | $419.18K-8.7% | $413.83K-5.9% | $409.89K+21.5% | $434.98K+71.9% | $459.1K+168% | |
| Income Loss From Equity Method Investments by Business | ||||||
| Corporate | $253.01K+5.6% | $257.24K+1.8% | $251.04K+3.6% | $243.41K+15.2% | $239.67K+17.0% | |
| Subcontractor And Other Project Cost by Business | ||||||
| Manufacturing Units | $6.25M-34.4% | $9.04M-5.2% | $9.8M-3.2% | $9.95M-7.4% | $9.52M-16.8% | |
| Services | $16.8M+5.5% | $16.42M-19.4% | $16.54M-45.5% | $15.44M-60.3% | $15.92M-67.0% | |
| Revenue by Product | ||||||
| Construction Services | $13.35M— | $13.47M— | —— | —— | —— | |
| Design And Consulting Services | $893.65K-72.2% | $766.64K-81.7% | $715.58K-84.3% | $2.05M-36.1% | $3.21M+68.9% | |
| Operations And Maintenance | $33.24M+11.0% | $32.08M+9.4% | $31.34M+10.8% | $31.12M+20.6% | $29.93M+31.4% |
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.
