Welcome to our dedicated page for Consolidated Water SEC filings (Ticker: CWCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Consolidated Water Co. Ltd. filings document the regulatory record for a Cayman Islands water infrastructure company with retail, bulk, services and manufacturing operations. Form 8-K reports cover operating results, press release exhibits, board appointments, officer employment arrangements and other material corporate events tied to the company’s water utility, desalination, treatment and reuse businesses.
Proxy materials document annual general meeting matters, director elections, equity incentive plan proposals, authorized share-capital matters, memorandum amendments and shareholder voting procedures. The filings also provide formal disclosure on governance, executive compensation arrangements, capital structure and the company’s public reporting status as a Nasdaq-listed operating company.
Consolidated Water Co. Ltd. (CWCO) furnished an 8-K to announce its results of operations for the third quarter ended September 30, 2025. The company issued a press release with these results, attached as Exhibit 99.1.
The disclosure was provided under Item 2.02 and is being “furnished,” not “filed,” which means it is not subject to Section 18 liability and is not incorporated into other SEC filings unless explicitly stated.
Consolidated Water Co. Ltd. reported Q3 2025 results with revenue of $35,118,706 and diluted EPS of $0.34. Gross profit was $12,945,909 and operating income reached $5,761,282. Interest income of $637,532 and modest interest expense supported income before tax of $6,572,509.
For the nine months, revenue was $102,425,170 with diluted EPS of $0.96 from total net income of $15,419,578. Cash and cash equivalents increased to $123,554,648, up from $99,350,121 at year-end. The company declared dividends of $0.14 per share in the quarter. Shares outstanding were 15,931,336 as of November 5, 2025.
Segment mix remained diversified: retail revenue was $7,770,344, bulk $8,394,614, services $14,289,315, and manufacturing $4,664,433 in Q3. Services revenue reflected higher construction and steady operations and maintenance activity. The Mexico project remains discontinued; Q3 showed a small loss from discontinued operations.
In the Cayman retail business, a new government concession dated February 18, 2025 authorizes continued operations under 1990 license terms while a new license is negotiated. The company notes that proposed restructuring could significantly reduce operating income and cash flows from retail operations.
Consolidated Water Co. Ltd. (CWCO) disclosed an initial ownership filing. Director Geronimo Gutierrez Fernandez filed a Form 3 noting his status as a director and reporting no securities beneficially owned as of the event date 10/01/2025.
The filing was made by one reporting person and reflects the required Section 16 disclosure upon becoming a director. No derivative or non-derivative holdings were reported.
Consolidated Water Co. Ltd. (CWCO) disclosed an initial insider ownership filing. Director Maria Elena Giner submitted a Form 3 stating she has no beneficial ownership of the company’s securities. The event date for this filing was October 1, 2025.
Consolidated Water (CWCO) reported an initial insider ownership filing (Form 3) for a reporting person serving as a Director. The filing states that no securities are beneficially owned. The event date is 10/01/2025. This is an administrative disclosure of insider status and holdings at the time of the event.
Consolidated Water Co. Ltd. filed a report describing changes to its Board of Directors. On October 1, 2025, the Board increased its size from eight to 11 members and appointed Kim Adamson, Maria Elena Giner and Gerónimo Gutiérrez Fernández as new directors. Each director will serve until a successor is elected and qualified, or earlier death, resignation or removal.
The company noted that committee assignments for the new directors have not yet been determined. On October 6, 2025, Consolidated Water issued a press release announcing these appointments, which is included as Exhibit 99.1 to the report.
Raymond Whittaker, a director of Consolidated Water Co. Ltd. (CWCO), reported an insider sale on 08/22/2025. He disposed of 4,755 shares of the company’s common stock in multiple trades at a weighted-average sale price of $33.35, with trade prices ranging from $33.26 to $33.52. Following the transaction, the reporting person beneficially owns 1,000 shares, held directly. The Form 4 was signed and filed on 08/25/2025 and includes an undertaking to provide detailed trade-by-trade information on request.
Form 144 notice for Consolidated Water Co. Inc. (CWCO) reports a proposed sale of 4,755 shares of common stock through Raymond James & Associates on 08/20/2025 on Nasdaq. The filing shows those shares have an aggregate market value of 154,062 and that the company has 15,926,801 shares outstanding, so the proposed sale represents a small fraction of total equity. The securities being sold were acquired as director compensation in two grants dated 12/12/2023 (3,094 shares) and 12/17/2024 (1,661 shares). The filer certifies no undisclosed material adverse information.
Consolidated Water Co. Ltd. filed a current report to share that it issued a press release on August 11, 2025 announcing its results of operations for the second quarter ended June 30, 2025. The press release is included as Exhibit 99.1 and provides the company’s detailed financial and operating results for that period. The company states that this information is being “furnished” rather than “filed” under securities laws, which affects how it is incorporated into other regulatory reports.
Consolidated Water Co. Ltd. reported mixed results for the quarter. Revenue for the three months increased to $33.59 million from $32.48 million a year earlier, with gross profit rising to $12.83 million from $11.62 million, driven by higher retail and manufacturing sales. Income from continuing operations attributable to company stockholders rose to $5.18 million (basic continuing EPS $0.33), while net income attributable to stockholders fell versus the prior-year quarter because the prior period included a large Mexico settlement gain recorded in discontinued operations.
Cash and cash equivalents strengthened to $112.25 million from $99.35 million, total assets rose to $257.50 million, and total equity increased to $222.21 million. Contract backlog (unsatisfied performance obligations) totaled approximately $143.1 million, with ~$12.1 million expected to be recognized in the remainder of the year and ~$131.0 million thereafter. Operating cash flow from continuing operations was $20.95 million, while investing cash was an outflow of $4.18 million (prior-year investing included settlement proceeds). Dividends declared per share increased to $0.14 from $0.095.