Consolidated Water Co. Ltd.CWCOEarnings & Financial Report
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.
CWCO Q4 FY2025 Key Financial Metrics
Revenue
$29.6M
Gross Profit
$10.3M
Operating Profit
$2.7M
Net Profit
$3.0M
Gross Margin
34.7%
Operating Margin
9.1%
Net Margin
10.3%
YoY Growth
4.4%
EPS
$0.18
Consolidated Water Co. Ltd. Q4 FY2025 Financial Summary
Consolidated Water Co. Ltd. reported revenue of $29.6M (up 4.4% YoY) for Q4 FY2025, with a net profit of $3.0M (up 91.5% YoY) (10.3% margin). Cost of goods sold was $19.4M, operating expenses totaled $7.6M.
Key Financial Metrics
| Total Revenue | $29.6M |
|---|---|
| Net Profit | $3.0M |
| Gross Margin | 34.7% |
| Operating Margin | 9.1% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Consolidated Water Co. Ltd. Q4 FY2025 revenue of $29.6M breaks down across 4 segments, led by Services Revenues at $10.5M (35.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Services Revenues | $10.5M | 35.4% |
| Transferred At Point In Time | $8.5M | 28.8% |
| Operations And Maintenance | $8.4M | 28.3% |
| Transferred Over Time | $1.9M | 6.6% |
Consolidated Water Co. Ltd. Revenue by Segment — Quarterly Trend
Consolidated Water Co. Ltd. revenue by segment across the last 4 reported quarters, showing how each business line (such as Services Revenues and Transferred At Point In Time) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Services Revenues | $10.5M | $14.3M | $11.4M | — |
| Transferred At Point In Time | $8.5M | $7.8M | $8.3M | $7.9M |
| Operations And Maintenance | $8.4M | — | — | — |
| Transferred Over Time | $1.9M | — | — | $2.2M |
Consolidated Water Co. Ltd. Annual Revenue by Year
Consolidated Water Co. Ltd. annual revenue history includes year-by-year totals (for example, 2025 revenue was $132.1M).
Consolidated Water Co. Ltd. Quarterly Revenue & Net Profit History
Consolidated Water Co. Ltd. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $29.6M | +4.4% | $3.0M | 10.3% |
| Q3 FY2025 | $35.1M | +5.2% | $5.5M | 15.8% |
| Q2 FY2025 | $33.6M | +3.4% | $5.1M | 15.2% |
| Q1 FY2025 | $33.7M | -15.1% | $4.8M | 14.2% |
| Q4 FY2024 | $28.4M | -46.7% | $1.6M | 5.6% |
| Q3 FY2024 | $33.4M | -33.0% | $4.5M | 13.3% |
| Q2 FY2024 | $32.5M | -26.6% | $15.9M | 48.8% |
| Q1 FY2024 | $39.7M | +20.8% | $6.5M | 16.3% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.7M | $32.5M | $33.4M | $28.4M | $33.7M | $33.6M | $35.1M | $29.6M |
| YoY Growth | 20.8% | -26.6% | -33.0% | -46.7% | -15.1% | 3.4% | 5.2% | 4.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $223.2M | $235.2M | $238.4M | $243.3M | $250.4M | $257.5M | $257.2M | $257.6M |
| Liabilities | $25.9M | $23.2M | $23.4M | $28.0M | $31.6M | $35.3M | $31.0M | $30.9M |
| Equity | $192.1M | $206.7M | $209.8M | $210.0M | $213.3M | $216.6M | $220.4M | $221.7M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $6.0M | $21.0M | $10.4M | $-742023 | $11.8M | $8.8M | $15.4M | $5.8M |