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v3.25.1

Segment information | 3 Months Ended
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Mar. 31, 2025
Segment information |
Segment information | 3. Segment information The Company has five reportable segments: retail, bulk, services, manufacturing and corporate. The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman pursuant to an exclusive license granted by the Cayman Islands government. The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment. The corporate segment consists of various expenses of a general and administrative nature incurred at the parent company level, as well as the expenses incurred by Aquilex, a U.S. subsidiary that provides financial, engineering, information technology, administrative and supply chain management support services to all the Company’s subsidiaries and its affiliate. Frederick W. McTaggart, Chief Executive Officer and President, is the Company’s chief operating decision maker (“CODM”). ​ For the retail, bulk, services, and manufacturing segments, the CODM uses revenue, gross profit, and income before income taxes to assess segment performance and in deciding the allocation of resources to each segment. The CODM considers actual versus budget and current period versus prior period variances on a monthly, quarterly, and annual basis for each of these financial measures. The CODM also considers variances from budget and prior period for major corporate expenses (such as employee costs, insurance and professional fees) when making decisions regarding capital and resource allocation. ​ The accounting policies of the segments are consistent with those described in Note 2. All intercompany transactions are eliminated for segment presentation purposes. Intersegment revenue transactions are insignificant to the Company and are eliminated. Segment information previously disclosed in 2024 did not separately disclose those expenses currently reported in the corporate segment, as such expenses were previously included in the retail segment. The 2024 segment information provided herein has been recast to conform to the current period presentation. ​ The Company’s segments are strategic business units that are managed separately because each segment sells different products and/or services, serves customers with distinctly different needs and generates different gross profit margins. ​ The Company’s income statements by segment are presented below. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended March 31, 2025
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing | ​ | Corporate |  | Total
Revenue | ​ | $ | 9,411,342 | ​ | $ | 8,411,716 | ​ | $ | 10,078,268 | ​ | $ | 5,814,059 | ​ | $ | — |  | $ | 33,715,385
Cost of revenue | ​ |  | 3,706,063 | ​ |  | 5,584,089 | ​ |  | 8,061,877 | ​ |  | 4,057,069 | ​ |  | — | ​ |  | 21,409,098
Gross profit | ​ |  | 5,705,279 | ​ |  | 2,827,627 | ​ |  | 2,016,391 | ​ |  | 1,756,990 | ​ |  | — | ​ |  | 12,306,287
General and administrative expenses | ​ |  | 788,812 | ​ |  | 346,081 | ​ |  | 2,195,338 | ​ |  | 664,078 | ​ |  | 3,729,650 | ​ |  | 7,723,959
Gain (loss) on asset dispositions and impairments, net | ​ |  | 29,976 | ​ |  | — | ​ |  | (1,541) | ​ |  | — | ​ |  | — | ​ |  | 28,435
Income (loss) from operations | ​ | ​ | 4,946,443 | ​ | ​ | 2,481,546 | ​ | ​ | (180,488) | ​ | ​ | 1,092,912 | ​ | ​ | (3,729,650) | ​ |  | 4,610,763
Interest income | ​ |  | 32,866 | ​ |  | 204,103 | ​ |  | 143,319 | ​ |  | 1 | ​ | ​ | 236,305 | ​ | ​ | 616,594
Interest expense | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,528) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,528)
Income (loss) from affiliates | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (34,004) | ​ | ​ | 64,478 | ​ | ​ | 30,474
Other | ​ | ​ | 28,308 | ​ | ​ | 14,933 | ​ | ​ | 36 | ​ | ​ | 74 | ​ | ​ | — | ​ | ​ | 43,351
Other income, net | ​ | ​ | 61,174 | ​ | ​ | 219,036 | ​ | ​ | 141,827 | ​ | ​ | (33,929) | ​ | ​ | 300,783 | ​ | ​ | 688,891
Income (loss) before income taxes | ​ |  | 5,007,617 | ​ |  | 2,700,582 | ​ |  | (38,661) | ​ |  | 1,058,983 | ​ | ​ | (3,428,867) | ​ |  | 5,299,654
Provision (benefit) for income taxes | ​ |  | — | ​ |  | — | ​ |  | (35,893) | ​ |  | 246,010 | ​ | ​ | — | ​ |  | 210,117
Net income (loss) from continuing operations | ​ |  | 5,007,617 | ​ |  | 2,700,582 | ​ |  | (2,768) | ​ |  | 812,973 | ​ | ​ | (3,428,867) | ​ |  | 5,089,537
Income from continuing operations attributable to non-controlling interests | ​ |  | — | ​ |  | 165,427 | ​ |  | — | ​ |  | — | ​ | ​ | — | ​ |  | 165,427
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ | $ | 5,007,617 | ​ | $ | 2,535,155 | ​ | $ | (2,768) | ​ | $ | 812,973 | ​ | $ | (3,428,867) | ​ |  | 4,924,110
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  | (133,081)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ | $ | 4,791,029
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2024
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Revenue | ​ | $ | 8,624,938 | ​ | $ | 8,342,094 | ​ | $ | 17,417,611 | ​ | $ | 5,304,747 | ​ | $ | — | ​ | $ | 39,689,390
Cost of revenue | ​ |  | 3,551,344 | ​ |  | 5,565,258 | ​ |  | 12,668,939 | ​ |  | 4,025,826 | ​ |  | — | ​ |  | 25,811,367
Gross profit | ​ |  | 5,073,594 | ​ |  | 2,776,836 | ​ |  | 4,748,672 | ​ |  | 1,278,921 | ​ |  | — | ​ |  | 13,878,023
General and administrative expenses | ​ |  | 766,698 | ​ |  | 344,141 | ​ |  | 1,597,854 | ​ |  | 517,702 | ​ |  | 3,337,634 | ​ |  | 6,564,029
Income (loss) from operations | ​ | ​ | 4,306,896 | ​ | ​ | 2,432,695 | ​ | ​ | 3,150,818 | ​ | ​ | 761,219 | ​ | ​ | (3,337,634) | ​ |  | 7,313,994
Interest income | ​ |  | 56,593 | ​ |  | 204,319 | ​ |  | 73,204 | ​ |  | 1 | ​ | ​ | 25 | ​ | ​ | 334,142
Interest expense | ​ | ​ | (31,123) | ​ | ​ | — | ​ | ​ | (2,378) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (33,501)
Income from affiliate | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 77,566 | ​ | ​ | 77,566
Other | ​ | ​ | 20,599 | ​ | ​ | 5,960 | ​ | ​ | 601 | ​ | ​ | 11,660 | ​ | ​ | 1,157 | ​ | ​ | 39,977
Other income, net | ​ | ​ | 46,069 | ​ | ​ | 210,279 | ​ | ​ | 71,427 | ​ | ​ | 11,661 | ​ | ​ | 78,748 | ​ | ​ | 418,184
Income (loss) before income taxes | ​ |  | 4,352,965 | ​ |  | 2,642,974 | ​ |  | 3,222,245 | ​ |  | 772,880 | ​ | ​ | (3,258,886) | ​ |  | 7,732,178
Provision (benefit) for income taxes | ​ |  | — | ​ |  | — | ​ |  | 778,286 | ​ |  | 169,153 | ​ | ​ | (325,743) | ​ |  | 621,696
Net income (loss) from continuing operations | ​ |  | 4,352,965 | ​ |  | 2,642,974 | ​ |  | 2,443,959 | ​ |  | 603,727 | ​ | ​ | (2,933,143) | ​ |  | 7,110,482
Income from continuing operations attributable to non-controlling interests | ​ |  | — | ​ |  | 169,068 | ​ |  | — | ​ |  | — | ​ | ​ | — | ​ |  | 169,068
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | ​ | $ | 4,352,965 | ​ | $ | 2,473,906 | ​ | $ | 2,443,959 | ​ | $ | 603,727 | ​ | $ | (2,933,143) | ​ |  | 6,941,414
Net loss from discontinued operations | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ |  | (467,066)
Net income attributable to Consolidated Water Co. Ltd. stockholders | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | ​ | ​ | ​ | $ | 6,474,348
​ The Company’s cost of revenue consists of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2025
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Subcontractor and other project costs | ​ | $ | — | ​ | $ | — | ​ | $ | 3,457,402 | ​ | $ | 3,284,142 | ​ | $ | — | ​ | $ | 6,741,544
Employee costs | ​ | ​ | 757,868 | ​ | ​ | 543,300 | ​ | ​ | 4,270,363 | ​ | ​ | 589,221 | ​ | ​ | — | ​ | ​ | 6,160,752
Electricity | ​ | ​ | 1,173,586 | ​ | ​ | 1,043,386 | ​ | ​ | 33,027 | ​ | ​ | 10,803 | ​ | ​ | — | ​ | ​ | 2,260,802
Fuel oil | ​ | ​ | — | ​ | ​ | 1,820,056 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,820,056
Depreciation | ​ | ​ | 613,884 | ​ | ​ | 689,516 | ​ | ​ | 90,598 | ​ | ​ | 38,862 | ​ | ​ | — | ​ | ​ | 1,432,860
Maintenance | ​ | ​ | 220,625 | ​ | ​ | 401,642 | ​ | ​ | 127,517 | ​ | ​ | 99,955 | ​ | ​ | — | ​ | ​ | 849,739
Insurance | ​ | ​ | 171,534 | ​ | ​ | 451,607 | ​ | ​ | 26,284 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 649,425
Retail license royalties | ​ | ​ | 598,086 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 598,086
Other | ​ | ​ | 170,480 | ​ | ​ | 634,582 | ​ | ​ | 56,686 | ​ | ​ | 34,086 | ​ | ​ | — | ​ | ​ | 895,834
​ | ​ | $ | 3,706,063 | ​ | $ | 5,584,089 | ​ | $ | 8,061,877 | ​ | $ | 4,057,069 | ​ | $ | — | ​ | $ | 21,409,098
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2024
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Subcontractor and other project costs | ​ | $ | — | ​ | $ | — | ​ | $ | 7,899,850 | ​ | $ | 3,297,314 | ​ | $ | — | ​ | $ | 11,197,164
Employee costs | ​ | ​ | 676,857 | ​ | ​ | 494,411 | ​ | ​ | 4,456,690 | ​ | ​ | 574,365 | ​ | ​ | — | ​ | ​ | 6,202,323
Electricity | ​ | ​ | 1,262,250 | ​ | ​ | 900,432 | ​ | ​ | 72,693 | ​ | ​ | 9,113 | ​ | ​ | — | ​ | ​ | 2,244,488
Fuel oil | ​ | ​ | — | ​ | ​ | 2,109,673 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2,109,673
Depreciation | ​ | ​ | 610,745 | ​ | ​ | 664,675 | ​ | ​ | 92,637 | ​ | ​ | 40,193 | ​ | ​ | — | ​ | ​ | 1,408,250
Maintenance | ​ | ​ | 182,994 | ​ | ​ | 403,666 | ​ | ​ | 108,297 | ​ | ​ | 67,160 | ​ | ​ | — | ​ | ​ | 762,117
Insurance | ​ | ​ | 170,049 | ​ | ​ | 397,941 | ​ | ​ | 4,982 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 572,972
Retail license royalties | ​ | ​ | 522,184 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 522,184
Other | ​ | ​ | 126,265 | ​ | ​ | 594,460 | ​ | ​ | 33,790 | ​ | ​ | 37,681 | ​ | ​ | — | ​ | ​ | 792,196
​ | ​ | $ | 3,551,344 | ​ | $ | 5,565,258 | ​ | $ | 12,668,939 | ​ | $ | 4,025,826 | ​ | $ | — | ​ | $ | 25,811,367
​ Other cost of revenue segment expenses above primarily include chemicals and other supplies, government fees and licenses, and freight costs. ​ The Company’s general and administrative expenses consist of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2025
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Employee costs | ​ | $ | 380,860 | ​ | $ | 88,809 | ​ | $ | 1,002,379 | ​ | $ | 341,560 | ​ | $ | 2,173,287 | ​ | $ | 3,986,895
Professional fees | ​ | ​ | 15,162 | ​ | ​ | 21,265 | ​ | ​ | 340,000 | ​ | ​ | 67,562 | ​ | ​ | 624,690 | ​ | ​ | 1,068,679
Insurance | ​ | ​ | 103,871 | ​ | ​ | 97,009 | ​ | ​ | 37,100 | ​ | ​ | 84,809 | ​ | ​ | 214,949 | ​ | ​ | 537,738
Depreciation and amortization | ​ | ​ | 10,580 | ​ | ​ | 5,327 | ​ | ​ | 155,691 | ​ | ​ | 26,179 | ​ | ​ | 17,071 | ​ | ​ | 214,848
Other | ​ | ​ | 278,339 | ​ | ​ | 133,671 | ​ | ​ | 660,168 | ​ | ​ | 143,968 | ​ | ​ | 699,653 | ​ | ​ | 1,915,799
​ | ​ | $ | 788,812 | ​ | $ | 346,081 | ​ | $ | 2,195,338 | ​ | $ | 664,078 | ​ | $ | 3,729,650 | ​ | $ | 7,723,959
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2024
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Employee costs | ​ | $ | 360,897 | ​ | $ | 85,571 | ​ | $ | 934,141 | ​ | $ | 280,621 | ​ | $ | 1,968,756 | ​ | $ | 3,629,986
Professional fees | ​ | ​ | 22,200 | ​ | ​ | 16,429 | ​ | ​ | 88,287 | ​ | ​ | 3,330 | ​ | ​ | 447,259 | ​ | ​ | 577,505
Insurance | ​ | ​ | 90,983 | ​ | ​ | 91,773 | ​ | ​ | 56,228 | ​ | ​ | 60,394 | ​ | ​ | 204,688 | ​ | ​ | 504,066
Depreciation and amortization | ​ | ​ | 9,276 | ​ | ​ | 6,815 | ​ | ​ | 159,114 | ​ | ​ | 25,955 | ​ | ​ | 20,449 | ​ | ​ | 221,609
Other | ​ | ​ | 283,342 | ​ | ​ | 143,553 | ​ | ​ | 360,084 | ​ | ​ | 147,402 | ​ | ​ | 696,482 | ​ | ​ | 1,630,863
​ | ​ | $ | 766,698 | ​ | $ | 344,141 | ​ | $ | 1,597,854 | ​ | $ | 517,702 | ​ | $ | 3,337,634 | ​ | $ | 6,564,029
​ Other general and administrative segment expenses primarily include Board of Directors fees and expenses, maintenance, office rent, amortization of intangible assets, and investor relations costs. ​ The Company’s segment assets are presented below. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of March 31, 2025
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Cash and cash equivalents | ​ | $ | 19,590,795 | ​ | $ | 20,476,902 | ​ | $ | 41,443,086 | ​ | $ | 1,620,997 | ​ | $ | 24,720,452 | ​ | $ | 107,852,232
Accounts receivable, net | ​ | $ | 3,719,025 | ​ | $ | 25,961,825 | ​ | $ | 5,974,673 | ​ | $ | 512,067 | ​ | $ | 24,522 | ​ | $ | 36,192,112
Inventory, current and non-current | ​ | $ | 3,430,692 | ​ | $ | 5,133,101 | ​ | $ | 826,704 | ​ | $ | 3,253,475 | ​ | $ | — | ​ | $ | 12,643,972
Contract assets | ​ | $ | — | ​ | $ | — | ​ | $ | 1,331,507 | ​ | $ | 8,186,161 | ​ | $ | — | ​ | $ | 9,517,668
Property, plant and equipment, net | ​ | $ | 32,917,197 | ​ | $ | 17,888,288 | ​ | $ | 948,957 | ​ | $ | 1,597,357 | ​ | $ | 191,543 | ​ | $ | 53,543,342
Construction in progress | ​ | $ | 627,517 | ​ | $ | 2,208,200 | ​ | $ | — | ​ | $ | 1,641,983 | ​ | $ | — | ​ | $ | 4,477,700
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 1,988,277 | ​ | $ | 544,445 | ​ | $ | — | ​ | $ | 2,532,722
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 7,756,807 | ​ | $ | 1,985,211 | ​ | $ | — | ​ | $ | 12,861,404
Total segment assets | ​ | $ | 63,355,243 | ​ | $ | 75,452,021 | ​ | $ | 63,654,305 | ​ | $ | 19,757,550 | ​ | $ | 27,980,139 | ​ | $ | 250,199,258
Assets of discontinued operations | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 169,707
Total assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 250,368,965
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | As of December 31, 2024
​ |  | Retail |  | Bulk |  | Services |  | Manufacturing |  | Corporate |  | Total
Cash and cash equivalents | ​ | $ | 19,167,484 | ​ | $ | 13,339,206 | ​ | $ | 34,181,902 | ​ | $ | 4,768,376 | ​ | $ | 27,893,153 | ​ | $ | 99,350,121
Accounts receivable, net | ​ | $ | 3,223,190 | ​ | $ | 28,807,257 | ​ | $ | 6,593,276 | ​ | $ | 946,846 | ​ | $ | 10,413 | ​ | $ | 39,580,982
Inventory, current and non-current | ​ | $ | 3,437,771 | ​ | $ | 4,865,117 | ​ | $ | 167,856 | ​ | $ | 5,828,567 | ​ | $ | — | ​ | $ | 14,299,311
Contract assets | ​ | $ | — | ​ | $ | — | ​ | $ | 1,204,522 | ​ | $ | 3,265,721 | ​ | $ | — | ​ | $ | 4,470,243
Property, plant and equipment, net | ​ | $ | 31,689,586 | ​ | $ | 18,093,155 | ​ | $ | 858,352 | ​ | $ | 1,601,501 | ​ | $ | 189,688 | ​ | $ | 52,432,282
Construction in progress | ​ | $ | 1,951,559 | ​ | $ | 2,480,999 | ​ | $ | — | ​ | $ | 711,159 | ​ | $ | — | ​ | $ | 5,143,717
Intangibles, net | ​ | $ | — | ​ | $ | — | ​ | $ | 2,129,037 | ​ | $ | 567,778 | ​ | $ | — | ​ | $ | 2,696,815
Goodwill | ​ | $ | 1,170,511 | ​ | $ | 1,948,875 | ​ | $ | 7,756,807 | ​ | $ | 1,985,211 | ​ | $ | — | ​ | $ | 12,861,404
Total segment assets | ​ | $ | 62,994,011 | ​ | $ | 71,743,161 | ​ | $ | 56,792,772 | ​ | $ | 20,095,648 | ​ | $ | 31,415,104 | ​ | $ | 243,040,696
Assets of discontinued operations | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | $ | 272,485
Total assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | $ | 243,313,181
​

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- Definition The entire disclosure for reporting segments including data and tables. 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