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v3.25.1

Segment information (Details) | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) segment | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Segment information |  |  |
Number of Reportable Segments | segment | 5 |  |
Revenue | $ 133,966,633 | $ 180,211,233 | $ 94,104,972
Cost of revenue | 88,342,185 | 118,284,128 | 63,749,849
Gross profit | 45,624,448 | 61,927,105 | 30,355,123
General and administrative expenses | 27,537,436 | 24,752,366 | 21,070,234
Gain on asset dispositions and impairments, net | 197,786 | (7,112) | (12,704)
Income from operations | 18,284,798 | 37,167,627 | 9,272,185
Interest income | 2,094,190 | 696,408 | 447,186
Interest expense | (101,847) | (145,284) | (46,545)
Income from affiliates | 269,455 | 169,728 | 102,225
Loss on put/call options |  |  | (128,000)
Other | 131,878 | 107,461 | 89,944
Other income, net | 2,393,676 | 828,313 | 464,810
Income (loss) before income taxes | 20,678,474 | 37,995,940 | 9,736,995
Provision for income taxes | 2,218,514 | 6,750,014 | 396,739
Net income from continuing operations | 18,459,960 | 31,245,926 | 9,340,256
Income from continuing operations attributable to non-controlling interests | 577,590 | 573,791 | 1,112,913
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 17,882,370 | 30,672,135 | 8,227,343
Net income (loss) from discontinued operations | 10,355,184 | (1,086,744) | (2,371,049)
Net income attributable to Consolidated Water Co. Ltd. stockholders | 28,237,554 | 29,585,391 | 5,856,294
Subcontractor and other project costs | 29,905,101 | 64,700,505 | 17,817,283
Employee costs | 24,070,902 | 18,935,013 | 14,036,117
Electricity | 8,866,059 | 9,502,666 | 6,975,129
Fuel oil | 8,330,914 | 9,024,836 | 10,203,690
Depreciation | 5,641,370 | 5,632,999 | 5,261,463
Maintenance | 3,800,391 | 2,992,872 | 2,786,258
Insurance | 2,446,327 | 2,061,497 | 1,782,333
Retail license royalties | 1,945,470 | 1,842,924 | 1,590,250
Other | 3,335,651 | 3,590,816 | 3,297,326
Total cost of revenue | 88,342,185 | 118,284,128 | 63,749,849
Employee costs | 14,692,061 | 13,690,153 | 11,209,636
Professional fees | 3,396,416 | 2,012,092 | 1,760,279
Insurance | 2,067,372 | 1,903,856 | 2,067,625
Depreciation and amortization | 870,935 | 764,102 | 746,492
Other | 6,510,652 | 6,382,163 | 5,286,202
Accounts receivable, net | 39,580,982 | 38,226,891 |
Inventory, current and non-current | 14,299,311 | 11,090,413 |
Contract assets | 4,470,243 | 21,553,057 |
Property, plant and equipment, net | 52,432,282 | 55,882,521 |
Construction in progress | 5,143,717 | 495,471 |
Intangibles, net | 2,696,815 | 3,353,185 |
Goodwill | 12,861,404 | 12,861,404 |
Total segment assets | 243,040,696 | 197,096,787 |
Assets of discontinued operations | 272,485 | 21,340,805 |
Total assets | 243,313,181 | 218,437,592 |
Retail |  |  |
Segment information |  |  |
Revenue | 31,741,343 | 30,158,051 | 25,954,013
Cost of revenue | 14,199,088 | 13,891,229 | 12,548,763
Gross profit | 17,542,255 | 16,266,822 | 13,405,250
General and administrative expenses | 3,263,593 | 2,978,164 | 2,609,571
Gain on asset dispositions and impairments, net | 2,286 | (21,716) | (39,397)
Income from operations | 14,280,948 | 13,266,942 | 10,756,282
Interest income | 198,180 | 181,468 | 131,403
Interest expense | (93,368) | (123,867) | (31,748)
Other | 78,647 | 93,795 | 83,682
Other income, net | 183,459 | 151,396 | 183,337
Income (loss) before income taxes | 14,464,407 | 13,418,338 | 10,939,619
Net income from continuing operations | 14,464,407 | 13,418,338 | 10,939,619
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 14,464,407 | 13,418,338 | 10,939,619
Employee costs | 2,895,606 | 2,797,130 | 2,759,588
Electricity | 4,755,308 | 4,846,974 | 4,063,303
Depreciation | 2,427,254 | 2,376,747 | 2,281,584
Maintenance | 877,882 | 845,596 | 878,880
Insurance | 686,073 | 587,238 | 501,508
Retail license royalties | 1,945,470 | 1,842,924 | 1,590,250
Other | 611,495 | 594,620 | 473,650
Total cost of revenue | 14,199,088 | 13,891,229 | 12,548,763
Employee costs | 1,555,619 | 1,485,647 | 1,321,660
Professional fees | 85,739 | 122,067 | 55,756
Insurance | 417,604 | 351,259 | 301,306
Depreciation and amortization | 37,691 | 38,883 | 36,544
Other | 1,166,940 | 980,308 | 894,305
Accounts receivable, net | 3,223,190 | 3,409,973 |
Inventory, current and non-current | 3,437,771 | 3,041,460 |
Property, plant and equipment, net | 31,689,586 | 32,318,148 |
Construction in progress | 1,951,559 | 380,436 |
Goodwill | 1,170,511 | 1,170,511 |
Total segment assets | 62,994,011 | 52,120,112 |
Bulk |  |  |
Segment information |  |  |
Revenue | 33,673,387 | 34,595,058 | 32,991,066
Cost of revenue | 23,360,360 | 24,128,132 | 23,032,212
Gross profit | 10,313,027 | 10,466,926 | 9,958,854
General and administrative expenses | 1,564,975 | 1,737,264 | 1,570,732
Gain on asset dispositions and impairments, net |  | 12,720 | 5,607
Income from operations | 8,748,052 | 8,742,382 | 8,393,729
Interest income | 865,584 | 362,422 | 313,232
Other | 39,625 | 10,793 | 1,865
Other income, net | 905,209 | 373,215 | 315,097
Income (loss) before income taxes | 9,653,261 | 9,115,597 | 8,708,826
Net income from continuing operations | 9,653,261 | 9,115,597 | 8,708,826
Income from continuing operations attributable to non-controlling interests | 577,590 | 573,791 | 558,353
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 9,075,671 | 8,541,806 | 8,150,473
Subcontractor and other project costs | 3,787 |  |
Employee costs | 2,069,920 | 1,927,313 | 1,831,305
Electricity | 3,864,863 | 4,306,439 | 2,594,723
Fuel oil | 8,330,914 | 9,024,836 | 10,203,690
Depreciation | 2,689,432 | 2,831,368 | 2,645,691
Maintenance | 2,138,584 | 1,705,585 | 1,717,319
Insurance | 1,721,846 | 1,468,508 | 1,280,825
Other | 2,541,014 | 2,864,083 | 2,758,659
Total cost of revenue | 23,360,360 | 24,128,132 | 23,032,212
Employee costs | 375,479 | 359,923 | 332,023
Professional fees | 82,452 | 93,754 | 127,400
Insurance | 384,932 | 341,391 | 291,430
Depreciation and amortization | 25,086 | 22,180 | 11,750
Other | 697,026 | 920,016 | 808,129
Accounts receivable, net | 28,807,257 | 26,965,126 |
Inventory, current and non-current | 4,865,117 | 4,858,324 |
Property, plant and equipment, net | 18,093,155 | 20,370,056 |
Construction in progress | 2,480,999 |  |
Goodwill | 1,948,875 | 1,948,875 |
Total segment assets | 71,743,161 | 63,956,725 |
Services |  |  |
Segment information |  |  |
Revenue | 50,956,489 | 97,966,650 | 28,835,428
Cost of revenue | 38,511,535 | 66,797,762 | 22,973,634
Gross profit | 12,444,954 | 31,168,888 | 5,861,794
General and administrative expenses | 6,055,409 | 4,271,808 | 3,461,294
Gain on asset dispositions and impairments, net | 2,714 |  | 23,717
Income from operations | 6,392,259 | 26,897,080 | 2,424,217
Interest income | 458,732 | 151,706 | 2,441
Interest expense | (8,409) | (21,417) | (14,797)
Loss on put/call options |  |  | (128,000)
Other | (5,634) | 1,024 | 1,803
Other income, net | 444,689 | 131,313 | (138,553)
Income (loss) before income taxes | 6,836,948 | 27,028,393 | 2,285,664
Provision for income taxes | 1,528,398 | 6,388,457 | 458,659
Net income from continuing operations | 5,308,550 | 20,639,936 | 1,827,005
Income from continuing operations attributable to non-controlling interests |  |  | 554,560
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 5,308,550 | 20,639,936 | 1,272,445
Subcontractor and other project costs | 20,366,236 | 53,830,817 | 14,380,940
Employee costs | 17,062,858 | 12,311,403 | 8,156,016
Electricity | 212,337 | 301,247 | 278,629
Depreciation | 364,473 | 256,537 | 155,237
Maintenance | 439,883 | 83,998 |
Insurance | 38,408 | 5,751 |
Other | 27,340 | 8,009 | 2,812
Total cost of revenue | 38,511,535 | 66,797,762 | 22,973,634
Employee costs | 3,443,005 | 2,529,548 | 1,966,493
Professional fees | 646,610 | 422,196 | 286,802
Insurance | 214,983 | 127,993 | 336,832
Depreciation and amortization | 630,544 | 528,810 | 519,271
Other | 1,120,267 | 663,261 | 351,896
Accounts receivable, net | 6,593,276 | 6,802,780 |
Inventory, current and non-current | 167,856 | 55,272 |
Contract assets | 1,204,522 | 17,715,872 |
Property, plant and equipment, net | 858,352 | 1,143,884 |
Intangibles, net | 2,129,037 | 2,692,074 |
Goodwill | 7,756,807 | 7,756,807 |
Total segment assets | 56,792,772 | 58,476,773 |
Manufacturing |  |  |
Segment information |  |  |
Revenue | 17,595,414 | 17,491,474 | 6,324,465
Cost of revenue | 12,271,202 | 13,467,005 | 5,195,240
Gross profit | 5,324,212 | 4,024,469 | 1,129,225
General and administrative expenses | 2,456,807 | 1,838,284 | 1,485,342
Gain on asset dispositions and impairments, net |  | 2,233 | (2,631)
Income from operations | 2,867,405 | 2,188,418 | (358,748)
Interest income | 4 | 4 | 1
Income from affiliates | 16,701 |  |
Other | 11,993 | 2,020 | 782
Other income, net | 28,698 | 2,024 | 783
Income (loss) before income taxes | 2,896,103 | 2,190,442 | (357,965)
Provision for income taxes | 672,040 | 440,111 | (61,920)
Net income from continuing operations | 2,224,063 | 1,750,331 | (296,045)
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,224,063 | 1,750,331 | (296,045)
Subcontractor and other project costs | 9,535,078 | 10,869,688 | 3,436,343
Employee costs | 2,042,518 | 1,899,167 | 1,289,208
Electricity | 33,551 | 48,006 | 38,474
Depreciation | 160,211 | 168,347 | 178,951
Maintenance | 344,042 | 357,693 | 190,059
Other | 155,802 | 124,104 | 62,205
Total cost of revenue | 12,271,202 | 13,467,005 | 5,195,240
Employee costs | 1,286,141 | 1,071,012 | 941,680
Professional fees | 133,229 | 88,882 | 14,736
Insurance | 215,241 | 196,539 | 168,486
Depreciation and amortization | 103,674 | 105,013 | 105,452
Other | 718,522 | 376,838 | 254,988
Accounts receivable, net | 946,846 | 1,033,037 |
Inventory, current and non-current | 5,828,567 | 3,135,357 |
Contract assets | 3,265,721 | 3,837,185 |
Property, plant and equipment, net | 1,601,501 | 1,559,094 |
Construction in progress | 711,159 | 115,035 |
Intangibles, net | 567,778 | 661,111 |
Goodwill | 1,985,211 | 1,985,211 |
Total segment assets | 20,095,648 | 15,888,642 |
Corporate |  |  |
Segment information |  |  |
General and administrative expenses | 14,196,652 | 13,926,846 | 11,943,295
Gain on asset dispositions and impairments, net | 192,786 | (349) |
Income from operations | (14,003,866) | (13,927,195) | (11,943,295)
Interest income | 571,690 | 808 | 109
Interest expense | (70) |  |
Income from affiliates | 252,754 | 169,728 | 102,225
Other | 7,247 | (171) | 1,812
Other income, net | 831,621 | 170,365 | 104,146
Income (loss) before income taxes | (13,172,245) | (13,756,830) | (11,839,149)
Provision for income taxes | 18,076 | (78,554) |
Net income from continuing operations | (13,190,321) | (13,678,276) | (11,839,149)
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (13,190,321) | (13,678,276) | (11,839,149)
Employee costs | 8,031,817 | 8,244,023 | 6,647,780
Professional fees | 2,448,386 | 1,285,193 | 1,275,585
Insurance | 834,612 | 886,674 | 969,571
Depreciation and amortization | 73,940 | 69,216 | 73,475
Other | 2,807,897 | 3,441,740 | $ 2,976,884
Accounts receivable, net | 10,413 | 15,975 |
Property, plant and equipment, net | 189,688 | 491,339 |
Total segment assets | $ 31,415,104 | $ 6,654,535 |

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