Consolidated Water Co. Ltd.CWCOEarnings & Financial Report
Nasdaq · food processing
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.
NextMar 25, 2026
CWCO Q3 2025 Key Financial Metrics
Revenue
$35.1M
Gross Profit
$12.9M
Operating Profit
$5.8M
Net Profit
$5.5M
Gross Margin
36.9%
Operating Margin
16.4%
Net Margin
15.8%
YoY Growth
5.2%
EPS
$0.34
Financial Flow
Consolidated Water Co. Ltd. Q3 2025 Financial Summary
Consolidated Water Co. Ltd. reported revenue of $35.1M for Q3 2025, with a net profit of $5.5M (15.8% margin). Cost of goods sold was $22.2M, operating expenses totaled $7.2M.
Key Financial Metrics
| Total Revenue | $35.1M |
|---|---|
| Net Profit | $5.5M |
| Gross Margin | 36.9% |
| Operating Margin | 16.4% |
| Report Period | Q3 2025 |
Consolidated Water Co. Ltd. Annual Revenue by Year
Consolidated Water Co. Ltd. annual revenue history includes year-by-year totals (for example, 2024 revenue was $134.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $134.0M |
| 2023 | $180.2M |
| 2022 | $94.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.3M | $39.7M | $32.5M | $33.4M | $28.4M | $33.7M | $33.6M | $35.1M |
| YoY Growth | 87.3% | 20.8% | -26.6% | -33.0% | -46.7% | -15.1% | 3.4% | 5.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $218.4M | $223.2M | $235.2M | $238.4M | $243.3M | $250.4M | $257.5M | $257.2M |
| Liabilities | $26.6M | $25.9M | $23.2M | $23.4M | $28.0M | $31.6M | $35.3M | $31.0M |
| Equity | $186.8M | $192.1M | $206.7M | $209.8M | $210.0M | $213.3M | $216.6M | $220.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-424863 | $6.0M | $21.0M | $10.4M | $-742023 | $11.8M | $8.8M | $15.4M |
