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v3.25.3

Segment information (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) segment | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Segment information |  |  |  |  |
Number of reportable segments | segment |  |  | 5 |  |
Revenue | $ 35,118,706 | $ 33,390,557 | $ 102,425,170 | $ 105,559,105 |
Cost of revenue | 22,172,797 | 21,755,899 | 64,340,989 | 68,426,210 |
Gross profit | 12,945,909 | 11,634,658 | 38,084,181 | 37,132,895 |
General and administrative expenses | 7,218,722 | 6,955,969 | 22,522,919 | 20,126,292 |
Gain on asset dispositions and impairments, net | 34,095 | 201,582 | 94,547 | 198,452 |
Income (loss) from operations | 5,761,282 | 4,880,271 | 15,655,809 | 17,205,055 |
Interest income | 637,532 | 626,801 | 2,011,114 | 1,341,797 |
Interest expense | (901) | (32,801) | (3,614) | (99,740) |
Income (loss) from affiliates | 80,314 | 73,620 | 163,067 | 199,983 |
Other | 94,282 | 56,420 | 149,733 | 118,610 |
Other income (loss), net | 811,227 | 724,040 | 2,320,300 | 1,560,650 |
Income (loss) before income taxes | 6,572,509 | 5,604,311 | 17,976,109 | 18,765,705 |
Provision for income taxes | 827,009 | 490,209 | 1,832,933 | 2,175,838 |
Net income (loss) from continuing operations | 5,745,500 | 5,114,102 | 16,143,176 | 16,589,867 |
Income from continuing operations attributable to non-controlling interests | 175,936 | 156,784 | 470,741 | 448,724 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 5,569,564 | 4,957,318 | 15,672,435 | 16,141,143 |
Net loss from discontinued operations | (37,220) | (502,854) | (252,857) | 10,637,926 |
Net income attributable to Consolidated Water Co. Ltd. stockholders | 5,532,344 | 4,454,464 | 15,419,578 | 26,779,069 |
Subcontractor and other project costs | 7,932,062 | 6,978,959 | 20,742,437 | 24,301,678 |
Employee costs | 6,022,492 | 5,982,216 | 18,231,861 | 17,988,226 |
Electricity | 2,134,418 | 2,280,416 | 6,662,366 | 6,741,022 |
Fuel oil | 1,921,144 | 2,125,905 | 5,583,464 | 6,446,878 |
Depreciation | 1,502,469 | 1,416,861 | 4,378,495 | 4,228,960 |
Maintenance | 732,654 | 944,385 | 2,685,993 | 2,773,946 |
Insurance | 540,698 | 637,895 | 1,791,226 | 1,811,020 |
Retail license royalties | 488,962 | 461,770 | 1,640,448 | 1,498,859 |
Other | 897,898 | 927,492 | 2,624,699 | 2,635,621 |
Total cost of revenue | 22,172,797 | 21,755,899 | 64,340,989 | 68,426,210 |
Employee costs | 3,830,842 | 3,638,189 | 11,975,383 | 10,760,425 |
Professional fees | 1,004,060 | 898,818 | 2,925,992 | 2,283,535 |
Insurance | 514,561 | 558,598 | 1,584,121 | 1,578,875 |
Depreciation and amortization | 216,480 | 216,373 | 650,817 | 656,935 |
Other | 1,652,779 | 1,643,991 | 5,386,606 | 4,846,522 |
Total general and administrative expenses | 7,218,722 | 6,955,969 | 22,522,919 | 20,126,292 |
Cash and cash equivalents | 123,554,648 |  | 123,554,648 |  | $ 99,350,121
Accounts receivable, net | 28,996,834 |  | 28,996,834 |  | 39,580,982
Inventory, current and non-current | 10,161,081 |  | 10,161,081 |  | 14,299,311
Contract assets | 6,731,861 |  | 6,731,861 |  | 4,470,243
Property, plant and equipment, net | 55,553,056 |  | 55,553,056 |  | 52,432,282
Construction in progress | 5,210,534 |  | 5,210,534 |  | 5,143,717
Intangibles, net | 2,204,536 |  | 2,204,536 |  | 2,696,815
Goodwill | 12,861,404 |  | 12,861,404 |  | 12,861,404
Total segment assets | 257,097,724 |  | 257,097,724 |  | 243,040,696
Assets of discontinued operations | 136,928 |  | 136,928 |  | 272,485
Total assets | 257,234,652 |  | 257,234,652 |  | 243,313,181
Retail |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 7,770,344 | 7,585,992 | 25,819,712 | 24,392,814 |
Cost of revenue | 3,447,262 | 3,606,944 | 10,929,083 | 10,828,421 |
Gross profit | 4,323,082 | 3,979,048 | 14,890,629 | 13,564,393 |
General and administrative expenses | 952,102 | 787,403 | 2,726,531 | 2,335,807 |
Gain on asset dispositions and impairments, net | 6,600 | 8,796 | 37,416 | 2,666 |
Income (loss) from operations | 3,377,580 | 3,200,441 | 12,201,514 | 11,231,252 |
Interest income | 45,787 | 48,945 | 123,702 | 156,362 |
Interest expense |  | (31,123) |  | (93,369) |
Other | 19,797 | 20,046 | 55,500 | 56,324 |
Other income (loss), net | 65,584 | 37,868 | 179,202 | 119,317 |
Income (loss) before income taxes | 3,443,164 | 3,238,309 | 12,380,716 | 11,350,569 |
Net income (loss) from continuing operations | 3,443,164 | 3,238,309 | 12,380,716 | 11,350,569 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 3,443,164 | 3,238,309 | 12,380,716 | 11,350,569 |
Employee costs | 752,990 | 744,844 | 2,272,261 | 2,199,019 |
Electricity | 1,068,659 | 1,191,856 | 3,398,245 | 3,652,656 |
Depreciation | 626,525 | 611,573 | 1,861,706 | 1,828,300 |
Maintenance | 144,331 | 287,891 | 685,176 | 672,865 |
Insurance | 188,443 | 173,551 | 534,633 | 514,191 |
Retail license royalties | 488,962 | 461,770 | 1,640,448 | 1,498,859 |
Other | 177,352 | 135,459 | 536,614 | 462,531 |
Total cost of revenue | 3,447,262 | 3,606,944 | 10,929,083 | 10,828,421 |
Employee costs | 417,321 | 364,182 | 1,188,916 | 1,100,764 |
Professional fees | 20,491 | 29,880 | 47,940 | 75,362 |
Insurance | 104,394 | 124,299 | 313,242 | 310,836 |
Depreciation and amortization | 10,460 | 9,595 | 31,308 | 27,437 |
Other | 399,436 | 259,447 | 1,145,125 | 821,408 |
Total general and administrative expenses | 952,102 | 787,403 | 2,726,531 | 2,335,807 |
Cash and cash equivalents | 13,811,367 |  | 13,811,367 |  | 19,167,484
Accounts receivable, net | 2,803,608 |  | 2,803,608 |  | 3,223,190
Inventory, current and non-current | 3,509,239 |  | 3,509,239 |  | 3,437,771
Property, plant and equipment, net | 32,242,134 |  | 32,242,134 |  | 31,689,586
Construction in progress | 937,927 |  | 937,927 |  | 1,951,559
Goodwill | 1,170,511 |  | 1,170,511 |  | 1,170,511
Total segment assets | 56,837,257 |  | 56,837,257 |  | 62,994,011
Bulk |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 8,394,614 | 8,767,168 | 25,081,146 | 25,557,220 |
Cost of revenue | 5,484,613 | 5,969,292 | 16,807,609 | 17,632,010 |
Gross profit | 2,910,001 | 2,797,876 | 8,273,537 | 7,925,210 |
General and administrative expenses | 267,292 | 381,230 | 1,008,123 | 1,088,639 |
Income (loss) from operations | 2,642,709 | 2,416,646 | 7,265,414 | 6,836,571 |
Interest income | 190,772 | 204,807 | 622,345 | 622,520 |
Other | 3,651 | 36,379 | 25,526 | 48,807 |
Other income (loss), net | 194,423 | 241,186 | 647,871 | 671,327 |
Income (loss) before income taxes | 2,837,132 | 2,657,832 | 7,913,285 | 7,507,898 |
Net income (loss) from continuing operations | 2,837,132 | 2,657,832 | 7,913,285 | 7,507,898 |
Income from continuing operations attributable to non-controlling interests | 175,936 | 156,784 | 470,741 | 448,724 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 2,661,196 | 2,501,048 | 7,442,544 | 7,059,174 |
Employee costs | 510,286 | 495,717 | 1,571,674 | 1,538,671 |
Electricity | 1,021,140 | 1,051,352 | 3,128,782 | 2,890,194 |
Fuel oil | 1,921,144 | 2,125,905 | 5,583,464 | 6,446,878 |
Depreciation | 709,512 | 675,404 | 2,091,347 | 2,005,305 |
Maintenance | 407,705 | 463,373 | 1,446,647 | 1,528,524 |
Insurance | 311,651 | 453,106 | 1,168,427 | 1,271,807 |
Other | 603,175 | 704,435 | 1,817,268 | 1,950,631 |
Total cost of revenue | 5,484,613 | 5,969,292 | 16,807,609 | 17,632,010 |
Employee costs | 90,065 | 87,966 | 268,946 | 263,038 |
Professional fees | 44,018 | 38,109 | 84,870 | 79,408 |
Insurance | 97,796 | 97,179 | 291,623 | 282,481 |
Depreciation and amortization | 4,761 | 6,260 | 15,179 | 19,737 |
Other | 30,652 | 151,716 | 347,505 | 443,975 |
Total general and administrative expenses | 267,292 | 381,230 | 1,008,123 | 1,088,639 |
Cash and cash equivalents | 34,434,833 |  | 34,434,833 |  | 13,339,206
Accounts receivable, net | 17,011,930 |  | 17,011,930 |  | 28,807,257
Inventory, current and non-current | 5,104,409 |  | 5,104,409 |  | 4,865,117
Property, plant and equipment, net | 16,992,299 |  | 16,992,299 |  | 18,093,155
Construction in progress | 4,268,056 |  | 4,268,056 |  | 2,480,999
Goodwill | 1,948,875 |  | 1,948,875 |  | 1,948,875
Total segment assets | 81,343,368 |  | 81,343,368 |  | 71,743,161
Services |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 14,289,315 | 12,677,837 | 35,815,785 | 42,017,917 |
Cost of revenue | 10,444,894 | 9,409,325 | 26,563,654 | 30,536,801 |
Gross profit | 3,844,421 | 3,268,512 | 9,252,131 | 11,481,116 |
General and administrative expenses | 1,955,186 | 1,469,845 | 6,143,566 | 4,264,323 |
Gain on asset dispositions and impairments, net | 22,495 |  | 52,131 | 3,000 |
Income (loss) from operations | 1,911,730 | 1,798,667 | 3,160,696 | 7,219,793 |
Interest income | 175,407 | 139,822 | 580,061 | 329,649 |
Interest expense | (901) | (1,634) | (3,614) | (6,327) |
Other | 70,998 | 89 | 69,038 | 700 |
Other income (loss), net | 245,504 | 138,277 | 645,485 | 324,022 |
Income (loss) before income taxes | 2,157,234 | 1,936,944 | 3,806,181 | 7,543,815 |
Provision for income taxes | 492,401 | 255,534 | 870,688 | 1,627,258 |
Net income (loss) from continuing operations | 1,664,833 | 1,681,410 | 2,935,493 | 5,916,557 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,664,833 | 1,681,410 | 2,935,493 | 5,916,557 |
Subcontractor and other project costs | 5,973,677 | 4,875,016 | 13,064,351 | 16,889,209 |
Employee costs | 4,103,148 | 4,232,268 | 12,533,716 | 12,716,853 |
Electricity | 33,870 | 30,552 | 102,226 | 175,353 |
Depreciation | 120,627 | 90,015 | 304,320 | 275,793 |
Maintenance | 80,289 | 105,387 | 286,483 | 316,481 |
Insurance | 40,604 | 11,238 | 88,166 | 25,022 |
Other | 92,679 | 64,849 | 184,392 | 138,090 |
Total cost of revenue | 10,444,894 | 9,409,325 | 26,563,654 | 30,536,801 |
Employee costs | 1,171,174 | 852,656 | 3,463,647 | 2,426,917 |
Professional fees | 175,517 | 141,749 | 691,610 | 390,744 |
Insurance | 53,031 | 63,652 | 124,356 | 179,354 |
Depreciation and amortization | 157,607 | 157,315 | 474,402 | 474,837 |
Other | 397,857 | 254,473 | 1,389,551 | 792,471 |
Total general and administrative expenses | 1,955,186 | 1,469,845 | 6,143,566 | 4,264,323 |
Cash and cash equivalents | 42,225,132 |  | 42,225,132 |  | 34,181,902
Accounts receivable, net | 7,154,835 |  | 7,154,835 |  | 6,593,276
Inventory, current and non-current |  |  |  |  | 167,856
Contract assets | 2,458,141 |  | 2,458,141 |  | 1,204,522
Property, plant and equipment, net | 1,739,687 |  | 1,739,687 |  | 858,352
Intangibles, net | 1,706,757 |  | 1,706,757 |  | 2,129,037
Goodwill | 7,756,807 |  | 7,756,807 |  | 7,756,807
Total segment assets | 66,447,339 |  | 66,447,339 |  | 56,792,772
Manufacturing |  |  |  |  |
Segment information |  |  |  |  |
Revenue | 4,664,433 | 4,359,560 | 15,708,527 | 13,591,154 |
Cost of revenue | 2,796,028 | 2,770,338 | 10,040,643 | 9,428,978 |
Gross profit | 1,868,405 | 1,589,222 | 5,667,884 | 4,162,176 |
General and administrative expenses | 459,038 | 745,418 | 1,653,668 | 1,930,706 |
Gain on asset dispositions and impairments, net | 5,000 |  | 5,000 |  |
Income (loss) from operations | 1,414,367 | 843,804 | 4,019,216 | 2,231,470 |
Interest income | 1 | 1 | 3 | 3 |
Income (loss) from affiliates | (935) |  | (35,198) |  |
Other | 90 | 90 | 254 | 11,866 |
Other income (loss), net | (844) | 91 | (34,941) | 11,869 |
Income (loss) before income taxes | 1,413,523 | 843,895 | 3,984,275 | 2,243,339 |
Provision for income taxes | 334,608 | 234,675 | 962,245 | 548,580 |
Net income (loss) from continuing operations | 1,078,915 | 609,220 | 3,022,030 | 1,694,759 |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | 1,078,915 | 609,220 | 3,022,030 | 1,694,759 |
Subcontractor and other project costs | 1,958,385 | 2,103,943 | 7,678,086 | 7,412,469 |
Employee costs | 656,068 | 509,387 | 1,854,210 | 1,533,683 |
Electricity | 10,749 | 6,656 | 33,113 | 22,819 |
Depreciation | 45,805 | 39,869 | 121,122 | 119,562 |
Maintenance | 100,329 | 87,734 | 267,687 | 256,076 |
Other | 24,692 | 22,749 | 86,425 | 84,369 |
Total cost of revenue | 2,796,028 | 2,770,338 | 10,040,643 | 9,428,978 |
Employee costs | 311,471 | 347,001 | 950,038 | 959,747 |
Professional fees | 17,940 | 63,887 | 109,654 | 99,249 |
Insurance | 43,304 | 52,459 | 202,864 | 166,878 |
Depreciation and amortization | 27,048 | 25,906 | 79,286 | 77,768 |
Other | 59,275 | 256,165 | 311,826 | 627,064 |
Total general and administrative expenses | 459,038 | 745,418 | 1,653,668 | 1,930,706 |
Cash and cash equivalents | 6,327,391 |  | 6,327,391 |  | 4,768,376
Accounts receivable, net | 2,015,722 |  | 2,015,722 |  | 946,846
Inventory, current and non-current | 1,547,433 |  | 1,547,433 |  | 5,828,567
Contract assets | 4,273,720 |  | 4,273,720 |  | 3,265,721
Property, plant and equipment, net | 4,375,782 |  | 4,375,782 |  | 1,601,501
Construction in progress | 4,551 |  | 4,551 |  | 711,159
Intangibles, net | 497,779 |  | 497,779 |  | 567,778
Goodwill | 1,985,211 |  | 1,985,211 |  | 1,985,211
Total segment assets | 21,528,556 |  | 21,528,556 |  | 20,095,648
Corporate |  |  |  |  |
Segment information |  |  |  |  |
General and administrative expenses | 3,585,104 | 3,572,073 | 10,991,031 | 10,506,817 |
Gain on asset dispositions and impairments, net |  | 192,786 |  | 192,786 |
Income (loss) from operations | (3,585,104) | (3,379,287) | (10,991,031) | (10,314,031) |
Interest income | 225,565 | 233,226 | 685,003 | 233,263 |
Interest expense |  | (44) |  | (44) |
Income (loss) from affiliates | 81,249 | 73,620 | 198,265 | 199,983 |
Other | (254) | (184) | (585) | 913 |
Other income (loss), net | 306,560 | 306,618 | 882,683 | 434,115 |
Income (loss) before income taxes | (3,278,544) | (3,072,669) | (10,108,348) | (9,879,916) |
Net income (loss) from continuing operations | (3,278,544) | (3,072,669) | (10,108,348) | (9,879,916) |
Net income (loss) from continuing operations attributable to Consolidated Water Co. Ltd. stockholders | (3,278,544) | (3,072,669) | (10,108,348) | (9,879,916) |
Employee costs | 1,840,811 | 1,986,384 | 6,103,836 | 6,009,959 |
Professional fees | 746,094 | 625,193 | 1,991,918 | 1,638,772 |
Insurance | 216,036 | 221,009 | 652,036 | 639,326 |
Depreciation and amortization | 16,604 | 17,297 | 50,642 | 57,156 |
Other | 765,559 | 722,190 | 2,192,599 | 2,161,604 |
Total general and administrative expenses | 3,585,104 | $ 3,572,073 | 10,991,031 | $ 10,506,817 |
Cash and cash equivalents | 26,755,925 |  | 26,755,925 |  | 27,893,153
Accounts receivable, net | 10,739 |  | 10,739 |  | 10,413
Property, plant and equipment, net | 203,154 |  | 203,154 |  | 189,688
Total segment assets | $ 30,941,204 |  | $ 30,941,204 |  | $ 31,415,104

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