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v3.25.2

Segment information (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) segment | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Segment information |  |  |  |  |
Number of Reportable Segments | segment |  |  | 5 |  |
Revenue | $ 33,591,079 | $ 32,479,158 | $ 67,306,464 | $ 72,168,548 |
Cost of revenue | 20,759,094 | 20,858,944 | 42,168,192 | 46,670,311 |
Gross profit | 12,831,985 | 11,620,214 | 25,138,272 | 25,498,237 |
General and administrative expenses | 7,580,238 | 6,606,294 | 15,304,197 | 13,170,323 |
Gain (loss) on asset dispositions and impairments, net | 32,017 | (3,130) | 60,452 | (3,130) |
Income from operations | 5,283,764 | 5,010,790 | 9,894,527 | 12,324,784 |
Interest income | 756,988 | 380,854 | 1,373,582 | 714,996 |
Interest expense | (1,185) | (33,438) | (2,713) | (66,939) |
Income (loss) from affiliates | 52,279 | 48,797 | 82,753 | 126,363 |
Other | 12,100 | 22,213 | 55,451 | 62,190 |
Other income (loss), net | 820,182 | 418,426 | 1,509,073 | 836,610 |
Income (loss) before income taxes | 6,103,946 | 5,429,216 | 11,403,600 | 13,161,394 |
Provision for income taxes | 795,807 | 1,063,933 | 1,005,924 | 1,685,629 |
Net income from continuing operations | 5,308,139 | 4,365,283 | 10,397,676 | 11,475,765 |
Income from continuing operations attributable to non-controlling interests | 129,378 | 122,872 | 294,805 | 291,940 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 5,178,761 | 4,242,411 | 10,102,871 | 11,183,825 |
Net income (loss) from discontinued operations | (82,556) | 11,607,846 | (215,637) | 11,140,780 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 5,096,205 | 15,850,257 | 9,887,234 | 22,324,605 |
Subcontractor and other project costs | 6,068,831 | 6,125,555 | 12,810,375 | 17,322,719 |
Employee costs | 6,048,617 | 5,803,687 | 12,209,369 | 12,006,010 |
Electricity | 2,267,146 | 2,216,118 | 4,527,948 | 4,460,606 |
Fuel oil | 1,842,264 | 2,211,300 | 3,662,320 | 4,320,973 |
Depreciation | 1,443,166 | 1,403,847 | 2,876,026 | 2,812,099 |
Maintenance | 1,103,600 | 1,067,444 | 1,953,339 | 1,829,561 |
Insurance | 601,103 | 600,153 | 1,250,528 | 1,173,125 |
Retail license royalties | 553,400 | 514,905 | 1,151,486 | 1,037,089 |
Other | 830,967 | 915,935 | 1,726,801 | 1,708,129 |
Total cost of revenue | 20,759,094 | 20,858,944 | 42,168,192 | 46,670,311 |
Employee costs | 4,157,646 | 3,492,250 | 8,144,541 | 7,122,236 |
Professional fees | 853,253 | 807,212 | 1,921,932 | 1,384,717 |
Insurance | 531,822 | 516,211 | 1,069,560 | 1,020,277 |
Depreciation and amortization | 219,489 | 218,953 | 434,337 | 440,562 |
Other | 1,818,028 | 1,571,668 | 3,733,827 | 3,202,531 |
Total general and administrative expenses | 7,580,238 | 6,606,294 | 15,304,197 | 13,170,323 |
Cash and cash equivalents | 112,246,599 |  | 112,246,599 |  | $ 99,350,121
Accounts receivable, net | 41,952,382 |  | 41,952,382 |  | 39,580,982
Inventory, current and non-current | 11,805,147 |  | 11,805,147 |  | 14,299,311
Contract assets | 5,759,030 |  | 5,759,030 |  | 4,470,243
Property, plant and equipment, net | 53,746,797 |  | 53,746,797 |  | 52,432,282
Construction in progress | 6,522,936 |  | 6,522,936 |  | 5,143,717
Intangibles, net | 2,368,629 |  | 2,368,629 |  | 2,696,815
Goodwill | 12,861,404 |  | 12,861,404 |  | 12,861,404
Total segment assets | 257,379,943 |  | 257,379,943 |  | 243,040,696
Assets of discontinued operations | 123,625 |  | 123,625 |  | 272,485
Total assets | 257,503,568 |  | 257,503,568 |  | 243,313,181
Retail |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 8,638,026 | 8,181,884 | 18,049,368 | 16,806,822 |
Cost of revenue | 3,775,758 | 3,670,133 | 7,481,821 | 7,221,477 |
Gross profit | 4,862,268 | 4,511,751 | 10,567,547 | 9,585,345 |
General and administrative expenses | 985,617 | 781,706 | 1,774,429 | 1,548,404 |
Gain (loss) on asset dispositions and impairments, net | 840 | (6,130) | 30,816 | (6,130) |
Income from operations | 3,877,491 | 3,723,915 | 8,823,934 | 8,030,811 |
Interest income | 45,049 | 50,825 | 77,915 | 107,417 |
Interest expense |  | (31,123) |  | (62,246) |
Other | 7,395 | 15,680 | 35,703 | 36,278 |
Other income (loss), net | 52,444 | 35,382 | 113,618 | 81,449 |
Income (loss) before income taxes | 3,929,935 | 3,759,297 | 8,937,552 | 8,112,260 |
Net income from continuing operations | 3,929,935 | 3,759,297 | 8,937,552 | 8,112,260 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 3,929,935 | 3,759,297 | 8,937,552 | 8,112,260 |
Employee costs | 761,403 | 777,318 | 1,519,271 | 1,454,175 |
Electricity | 1,156,000 | 1,198,550 | 2,329,586 | 2,460,800 |
Depreciation | 621,297 | 605,982 | 1,235,181 | 1,216,727 |
Maintenance | 320,220 | 201,980 | 540,845 | 384,974 |
Insurance | 174,656 | 170,591 | 346,190 | 340,640 |
Retail license royalties | 553,400 | 514,905 | 1,151,486 | 1,037,089 |
Other | 188,782 | 200,807 | 359,262 | 327,072 |
Total cost of revenue | 3,775,758 | 3,670,133 | 7,481,821 | 7,221,477 |
Employee costs | 390,735 | 375,685 | 771,595 | 736,582 |
Professional fees | 12,287 | 23,282 | 27,449 | 45,482 |
Insurance | 104,977 | 95,554 | 208,848 | 186,537 |
Depreciation and amortization | 10,268 | 8,566 | 20,848 | 17,842 |
Other | 467,350 | 278,619 | 745,689 | 561,961 |
Total general and administrative expenses | 985,617 | 781,706 | 1,774,429 | 1,548,404 |
Cash and cash equivalents | 18,763,280 |  | 18,763,280 |  | 19,167,484
Accounts receivable, net | 3,197,475 |  | 3,197,475 |  | 3,223,190
Inventory, current and non-current | 3,537,711 |  | 3,537,711 |  | 3,437,771
Property, plant and equipment, net | 32,462,450 |  | 32,462,450 |  | 31,689,586
Construction in progress | 822,163 |  | 822,163 |  | 1,951,559
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 61,553,364 |  | 61,553,364 |  | 62,994,011
Bulk |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 8,274,816 | 8,447,958 | 16,686,532 | 16,790,052 |
Cost of revenue | 5,738,907 | 6,097,460 | 11,322,996 | 11,662,718 |
Gross profit | 2,535,909 | 2,350,498 | 5,363,536 | 5,127,334 |
General and administrative expenses | 394,750 | 363,268 | 740,831 | 707,409 |
Income from operations | 2,141,159 | 1,987,230 | 4,622,705 | 4,419,925 |
Interest income | 227,470 | 213,393 | 431,573 | 417,713 |
Other | 6,942 | 6,468 | 21,875 | 12,428 |
Other income (loss), net | 234,412 | 219,861 | 453,448 | 430,141 |
Income (loss) before income taxes | 2,375,571 | 2,207,091 | 5,076,153 | 4,850,066 |
Net income from continuing operations | 2,375,571 | 2,207,091 | 5,076,153 | 4,850,066 |
Income from continuing operations attributable to non-controlling interests | 129,378 | 122,872 | 294,805 | 291,940 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,246,193 | 2,084,219 | 4,781,348 | 4,558,126 |
Employee costs | 518,088 | 548,543 | 1,061,388 | 1,042,954 |
Electricity | 1,064,256 | 938,410 | 2,107,642 | 1,838,842 |
Fuel oil | 1,842,264 | 2,211,300 | 3,662,320 | 4,320,973 |
Depreciation | 692,319 | 665,226 | 1,381,835 | 1,329,901 |
Maintenance | 637,300 | 661,485 | 1,038,942 | 1,065,151 |
Insurance | 405,169 | 420,760 | 856,776 | 818,701 |
Other | 579,511 | 651,736 | 1,214,093 | 1,246,196 |
Total cost of revenue | 5,738,907 | 6,097,460 | 11,322,996 | 11,662,718 |
Employee costs | 90,072 | 89,501 | 178,881 | 175,072 |
Professional fees | 19,587 | 24,870 | 40,852 | 41,299 |
Insurance | 96,818 | 93,529 | 193,827 | 185,302 |
Depreciation and amortization | 5,091 | 6,662 | 10,418 | 13,477 |
Other | 183,182 | 148,706 | 316,853 | 292,259 |
Total general and administrative expenses | 394,750 | 363,268 | 740,831 | 707,409 |
Cash and cash equivalents | 21,590,270 |  | 21,590,270 |  | 13,339,206
Accounts receivable, net | 29,376,750 |  | 29,376,750 |  | 28,807,257
Inventory, current and non-current | 5,059,756 |  | 5,059,756 |  | 4,865,117
Property, plant and equipment, net | 17,683,255 |  | 17,683,255 |  | 18,093,155
Construction in progress | 3,196,962 |  | 3,196,962 |  | 2,480,999
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 79,833,925 |  | 79,833,925 |  | 71,743,161
Services |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 11,448,202 | 11,922,469 | 21,526,470 | 29,340,080 |
Cost of revenue | 8,056,883 | 8,458,537 | 16,118,760 | 21,127,476 |
Gross profit | 3,391,319 | 3,463,932 | 5,407,710 | 8,212,604 |
General and administrative expenses | 1,993,042 | 1,196,624 | 4,188,380 | 2,794,478 |
Gain (loss) on asset dispositions and impairments, net | 31,177 | 3,000 | 29,636 | 3,000 |
Income from operations | 1,429,454 | 2,270,308 | 1,248,966 | 5,421,126 |
Interest income | 261,335 | 116,623 | 404,654 | 189,827 |
Interest expense | (1,185) | (2,315) | (2,713) | (4,693) |
Other | (1,996) | 10 | (1,960) | 611 |
Other income (loss), net | 258,154 | 114,318 | 399,981 | 185,745 |
Income (loss) before income taxes | 1,687,608 | 2,384,626 | 1,648,947 | 5,606,871 |
Provision for income taxes | 414,180 | 593,438 | 378,287 | 1,371,724 |
Net income from continuing operations | 1,273,428 | 1,791,188 | 1,270,660 | 4,235,147 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,273,428 | 1,791,188 | 1,270,660 | 4,235,147 |
Subcontractor and other project costs | 3,633,272 | 4,114,343 | 7,090,674 | 12,014,193 |
Employee costs | 4,160,205 | 4,027,895 | 8,430,568 | 8,484,585 |
Electricity | 35,329 | 72,108 | 68,356 | 144,801 |
Depreciation | 93,095 | 93,140 | 183,693 | 185,778 |
Maintenance | 78,677 | 102,797 | 206,194 | 211,094 |
Insurance | 21,278 | 8,802 | 47,562 | 13,784 |
Other | 35,027 | 39,452 | 91,713 | 73,241 |
Total cost of revenue | 8,056,883 | 8,458,537 | 16,118,760 | 21,127,476 |
Employee costs | 1,290,094 | 640,120 | 2,292,473 | 1,574,261 |
Professional fees | 176,093 | 160,708 | 516,093 | 248,995 |
Insurance | 34,225 | 59,474 | 71,325 | 115,702 |
Depreciation and amortization | 161,104 | 158,408 | 316,795 | 317,522 |
Other | 331,526 | 177,914 | 991,694 | 537,998 |
Total general and administrative expenses | 1,993,042 | 1,196,624 | 4,188,380 | 2,794,478 |
Cash and cash equivalents | 43,238,326 |  | 43,238,326 |  | 34,181,902
Accounts receivable, net | 6,881,648 |  | 6,881,648 |  | 6,593,276
Inventory, current and non-current | 1,073,194 |  | 1,073,194 |  | 167,856
Contract assets | 564,834 |  | 564,834 |  | 1,204,522
Property, plant and equipment, net | 1,687,013 |  | 1,687,013 |  | 858,352
Intangibles, net | 1,847,518 |  | 1,847,518 |  | 2,129,037
Goodwill | 7,756,807 |  | 7,756,807 |  | 7,756,807
Total segment assets | 66,788,163 |  | 66,788,163 |  | 56,792,772
Manufacturing |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 5,230,035 | 3,926,847 | 11,044,094 | 9,231,594 |
Cost of revenue | 3,187,546 | 2,632,814 | 7,244,615 | 6,658,640 |
Gross profit | 2,042,489 | 1,294,033 | 3,799,479 | 2,572,954 |
General and administrative expenses | 530,552 | 667,586 | 1,194,630 | 1,185,288 |
Income from operations | 1,511,937 | 626,447 | 2,604,849 | 1,387,666 |
Interest income | 1 | 1 | 2 | 2 |
Income (loss) from affiliates | (259) |  | (34,263) |  |
Other | 90 | 116 | 164 | 11,776 |
Other income (loss), net | (168) | 117 | (34,097) | 11,778 |
Income (loss) before income taxes | 1,511,769 | 626,564 | 2,570,752 | 1,399,444 |
Provision for income taxes | 381,627 | 144,752 | 627,637 | 313,905 |
Net income from continuing operations | 1,130,142 | 481,812 | 1,943,115 | 1,085,539 |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,130,142 | 481,812 | 1,943,115 | 1,085,539 |
Subcontractor and other project costs | 2,435,559 | 2,011,212 | 5,719,701 | 5,308,526 |
Employee costs | 608,921 | 449,931 | 1,198,142 | 1,024,296 |
Electricity | 11,561 | 7,050 | 22,364 | 16,163 |
Depreciation | 36,455 | 39,499 | 75,317 | 79,693 |
Maintenance | 67,403 | 101,182 | 167,358 | 168,342 |
Other | 27,647 | 23,940 | 61,733 | 61,620 |
Total cost of revenue | 3,187,546 | 2,632,814 | 7,244,615 | 6,658,640 |
Employee costs | 297,007 | 332,125 | 638,567 | 612,746 |
Professional fees | 24,152 | 32,032 | 91,714 | 35,362 |
Insurance | 74,751 | 54,025 | 159,560 | 114,419 |
Depreciation and amortization | 26,059 | 25,907 | 52,238 | 51,862 |
Other | 108,583 | 223,497 | 252,551 | 370,899 |
Total general and administrative expenses | 530,552 | 667,586 | 1,194,630 | 1,185,288 |
Cash and cash equivalents | 3,954,149 |  | 3,954,149 |  | 4,768,376
Accounts receivable, net | 2,495,925 |  | 2,495,925 |  | 946,846
Inventory, current and non-current | 2,134,486 |  | 2,134,486 |  | 5,828,567
Contract assets | 5,194,196 |  | 5,194,196 |  | 3,265,721
Property, plant and equipment, net | 1,739,503 |  | 1,739,503 |  | 1,601,501
Construction in progress | 2,503,811 |  | 2,503,811 |  | 711,159
Intangibles, net | 521,111 |  | 521,111 |  | 567,778
Goodwill | 1,985,211 |  | 1,985,211 |  | 1,985,211
Total segment assets | 20,904,696 |  | 20,904,696 |  | 20,095,648
Corporate |  |  |  |  |
Segment information |  |  |  |  |
General and administrative expenses | 3,676,277 | 3,597,110 | 7,405,927 | 6,934,744 |
Income from operations | (3,676,277) | (3,597,110) | (7,405,927) | (6,934,744) |
Interest income | 223,133 | 12 | 459,438 | 37 |
Income (loss) from affiliates | 52,538 | 48,797 | 117,016 | 126,363 |
Other | (331) | (61) | (331) | 1,097 |
Other income (loss), net | 275,340 | 48,748 | 576,123 | 127,497 |
Income (loss) before income taxes | (3,400,937) | (3,548,362) | (6,829,804) | (6,807,247) |
Provision for income taxes |  | 325,743 |  |  |
Net income from continuing operations | (3,400,937) | (3,874,105) | (6,829,804) | (6,807,247) |
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (3,400,937) | (3,874,105) | (6,829,804) | (6,807,247) |
Employee costs | 2,089,738 | 2,054,819 | 4,263,025 | 4,023,575 |
Professional fees | 621,134 | 566,320 | 1,245,824 | 1,013,579 |
Insurance | 221,051 | 213,629 | 436,000 | 418,317 |
Depreciation and amortization | 16,967 | 19,410 | 34,038 | 39,859 |
Other | 727,387 | 742,932 | 1,427,040 | 1,439,414 |
Total general and administrative expenses | 3,676,277 | $ 3,597,110 | 7,405,927 | $ 6,934,744 |
Cash and cash equivalents | 24,700,574 |  | 24,700,574 |  | 27,893,153
Accounts receivable, net | 584 |  | 584 |  | 10,413
Property, plant and equipment, net | 174,576 |  | 174,576 |  | 189,688
Total segment assets | $ 28,299,795 |  | $ 28,299,795 |  | $ 31,415,104

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