Welcome to our dedicated page for Consolidated Water Co. Ltd. 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.
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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.