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Side-by-side financial comparison of Consolidated Water Co. Ltd. (CWCO) and Silvercrest Asset Management Group Inc. (SAMG). Click either name above to swap in a different company.
Silvercrest Asset Management Group Inc. is the larger business by last-quarter revenue ($32.0M vs $29.6M, roughly 1.1× Consolidated Water Co. Ltd.). Consolidated Water Co. Ltd. runs the higher net margin — 10.3% vs -0.4%, a 10.6% gap on every dollar of revenue. On growth, Consolidated Water Co. Ltd. posted the faster year-over-year revenue change (4.4% vs -0.0%). Silvercrest Asset Management Group Inc. produced more free cash flow last quarter ($15.0M vs $3.4M). Over the past eight quarters, Silvercrest Asset Management Group Inc.'s revenue compounded faster (2.7% CAGR vs -13.6%).
Coca-Cola Consolidated, Inc., headquartered in Charlotte, North Carolina, is the largest independent Coca-Cola bottler in the United States.
CWCO vs SAMG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $29.6M | $32.0M |
| Net Profit | $3.0M | $-120.0K |
| Gross Margin | 34.7% | — |
| Operating Margin | 9.1% | -2.8% |
| Net Margin | 10.3% | -0.4% |
| Revenue YoY | 4.4% | -0.0% |
| Net Profit YoY | 91.5% | -107.4% |
| EPS (diluted) | $0.18 | $0.02 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $29.6M | $32.0M | ||
| Q3 25 | $35.1M | $31.3M | ||
| Q2 25 | $33.6M | $30.7M | ||
| Q1 25 | $33.7M | $31.4M | ||
| Q4 24 | $28.4M | $32.0M | ||
| Q3 24 | $33.4M | $30.4M | ||
| Q2 24 | $32.5M | $31.0M | ||
| Q1 24 | $39.7M | $30.3M |
| Q4 25 | $3.0M | $-120.0K | ||
| Q3 25 | $5.5M | $618.0K | ||
| Q2 25 | $5.1M | $1.9M | ||
| Q1 25 | $4.8M | $2.5M | ||
| Q4 24 | $1.6M | $1.6M | ||
| Q3 24 | $4.5M | $2.3M | ||
| Q2 24 | $15.9M | $2.7M | ||
| Q1 24 | $6.5M | $3.0M |
| Q4 25 | 34.7% | — | ||
| Q3 25 | 36.9% | — | ||
| Q2 25 | 38.2% | — | ||
| Q1 25 | 36.5% | — | ||
| Q4 24 | 29.9% | — | ||
| Q3 24 | 34.8% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 35.0% | — |
| Q4 25 | 9.1% | -2.8% | ||
| Q3 25 | 16.4% | 4.3% | ||
| Q2 25 | 15.7% | 13.2% | ||
| Q1 25 | 13.7% | 15.4% | ||
| Q4 24 | 3.8% | 6.1% | ||
| Q3 24 | 14.6% | 14.6% | ||
| Q2 24 | 15.4% | 17.1% | ||
| Q1 24 | 18.4% | 19.5% |
| Q4 25 | 10.3% | -0.4% | ||
| Q3 25 | 15.8% | 2.0% | ||
| Q2 25 | 15.2% | 6.3% | ||
| Q1 25 | 14.2% | 7.9% | ||
| Q4 24 | 5.6% | 5.1% | ||
| Q3 24 | 13.3% | 7.4% | ||
| Q2 24 | 48.8% | 8.6% | ||
| Q1 24 | 16.3% | 9.9% |
| Q4 25 | $0.18 | $0.02 | ||
| Q3 25 | $0.34 | $0.07 | ||
| Q2 25 | $0.32 | $0.21 | ||
| Q1 25 | $0.30 | $0.26 | ||
| Q4 24 | $0.10 | $0.16 | ||
| Q3 24 | $0.28 | $0.24 | ||
| Q2 24 | $0.99 | $0.28 | ||
| Q1 24 | $0.40 | $0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $123.8M | $44.1M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $221.7M | $50.3M |
| Total Assets | $257.6M | $166.6M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $123.8M | $44.1M | ||
| Q3 25 | $123.6M | $36.1M | ||
| Q2 25 | $112.2M | $30.0M | ||
| Q1 25 | $107.9M | $36.3M | ||
| Q4 24 | $99.4M | $68.6M | ||
| Q3 24 | $104.9M | $58.1M | ||
| Q2 24 | $96.7M | $49.9M | ||
| Q1 24 | $46.2M | $39.7M |
| Q4 25 | $221.7M | $50.3M | ||
| Q3 25 | $220.4M | $58.9M | ||
| Q2 25 | $216.6M | $64.6M | ||
| Q1 25 | $213.3M | $80.0M | ||
| Q4 24 | $210.0M | $80.7M | ||
| Q3 24 | $209.8M | $84.6M | ||
| Q2 24 | $206.7M | $85.3M | ||
| Q1 24 | $192.1M | $83.9M |
| Q4 25 | $257.6M | $166.6M | ||
| Q3 25 | $257.2M | $157.6M | ||
| Q2 25 | $257.5M | $152.7M | ||
| Q1 25 | $250.4M | $159.9M | ||
| Q4 24 | $243.3M | $194.4M | ||
| Q3 24 | $238.4M | $184.2M | ||
| Q2 24 | $235.2M | $177.6M | ||
| Q1 24 | $223.2M | $170.2M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $5.8M | $18.6M |
| Free Cash FlowOCF − Capex | $3.4M | $15.0M |
| FCF MarginFCF / Revenue | 11.4% | 46.9% |
| Capex IntensityCapex / Revenue | 8.1% | 11.4% |
| Cash ConversionOCF / Net Profit | 1.90× | — |
| TTM Free Cash FlowTrailing 4 quarters | $33.2M | $17.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.8M | $18.6M | ||
| Q3 25 | $15.4M | $14.6M | ||
| Q2 25 | $8.8M | $13.8M | ||
| Q1 25 | $11.8M | $-24.7M | ||
| Q4 24 | $-742.0K | $21.6M | ||
| Q3 24 | $10.4M | $13.3M | ||
| Q2 24 | $21.0M | $16.0M | ||
| Q1 24 | $6.0M | $-24.1M |
| Q4 25 | $3.4M | $15.0M | ||
| Q3 25 | $13.5M | $13.8M | ||
| Q2 25 | $6.1M | $13.4M | ||
| Q1 25 | $10.2M | $-25.1M | ||
| Q4 24 | $-3.7M | $19.9M | ||
| Q3 24 | $8.3M | $12.9M | ||
| Q2 24 | $19.8M | $15.6M | ||
| Q1 24 | $5.4M | $-24.7M |
| Q4 25 | 11.4% | 46.9% | ||
| Q3 25 | 38.4% | 44.1% | ||
| Q2 25 | 18.3% | 43.6% | ||
| Q1 25 | 30.1% | -80.0% | ||
| Q4 24 | -13.0% | 62.2% | ||
| Q3 24 | 24.9% | 42.4% | ||
| Q2 24 | 60.8% | 50.4% | ||
| Q1 24 | 13.7% | -81.6% |
| Q4 25 | 8.1% | 11.4% | ||
| Q3 25 | 5.5% | 2.6% | ||
| Q2 25 | 7.8% | 1.5% | ||
| Q1 25 | 4.7% | 1.3% | ||
| Q4 24 | 10.4% | 5.3% | ||
| Q3 24 | 6.1% | 1.2% | ||
| Q2 24 | 3.7% | 1.1% | ||
| Q1 24 | 1.3% | 2.0% |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.79× | 23.62× | ||
| Q2 25 | 1.72× | 7.22× | ||
| Q1 25 | 2.45× | -10.01× | ||
| Q4 24 | -0.47× | 13.34× | ||
| Q3 24 | 2.32× | 5.90× | ||
| Q2 24 | 1.32× | 6.00× | ||
| Q1 24 | 0.92× | -8.03× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CWCO
| Services Revenues | $10.5M | 35% |
| Transferred At Point In Time | $8.5M | 29% |
| Operations And Maintenance | $8.4M | 28% |
| Transferred Over Time | $1.9M | 7% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
