CWCO on Nasdaq

Consolidated Water Co. Ltd.

Water supply company based in Grand Cayman, Cayman Islands2

In its 2026 annual report the company says: “We are a comprehensive water solutions company that serves a variety of customers through multiple product and service offerings.”5 Its shares trade on Nasdaq under the symbol CWCO.2

Price unavailable

Last updated Oct 20, 2026.

Overview

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  • TickerCWCO on Nasdaq2
  • IndustryWater Supply2
  • HeadquartersGrand Cayman, Cayman Islands2
  • Incorporated inCayman Islands3
  • Business addressRegatta Office Park, Windward Three,, 4Th Floor, West Bay Road, P.O. Box 1114, Grand Cayman, Ky1-11023
  • Filer categoryAccelerated filer3
  • Legal formLimited2
  • LEI5299001BMEW8X9VIJA732
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressRegatta Office Park, Windward Three, 4th Floor, West Bay Road, PO Box 1114, KY1-1102 Grand Cayman, Cayman Islands2

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Through our subsidiaries and affiliate, we provide the following products and services to our customers in the Cayman Islands, The Bahamas, the United States and the British Virgin Islands:5 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2025

36.6%Gross margin6
13.9%Operating margin6
13.9%Net margin6
-1.4%Revenue growth, 20256
8.3%Return on equity6
0.00×Debt to equity6
$33.2MFree cash flow6

What sells

Revenue by product, business segment and region, as the company reports it to the SEC.

Business segments

Services revenue brought in 21% of the revenue Consolidated Water Co. Ltd. broke down this way in fiscal 2025.

  1. Services revenue$46.3M621%down 9% from 2024
  2. Retail revenue$33.6M615%up 6% from 2024
  3. Retail$33.6M615%up 6% from 2024
  4. Bulk$33.5M615%down 1% from 2024
  5. Bulk revenue$33.5M615%down 1% from 2024
  6. Manufacturing revenue$18.7M69%up 6% from 2024
  7. Manufacturing Units$18.7M69%up 6% from 2024
Business segments by year
Business segments202320242025
Services revenue$98.0M$51.0M$46.3M
Retail revenue$30.2M$31.7M$33.6M
Retail$30.2M$31.7M$33.6M
Bulk$34.6M$33.7M$33.5M
Bulk revenue$34.6M$33.7M$33.5M
Manufacturing revenue$17.5M$17.6M$18.7M
Manufacturing Units$17.5M$17.6M$18.7M

Regions

United States brought in 40% of the revenue Consolidated Water Co. Ltd. broke down this way in fiscal 2025.

  1. United States$64.4M640%down 3% from 2024
  2. KY$37.8M623%up 2% from 2024
  3. BS$29.3M618%down 1% from 2024
  4. Water and Sewerage Corporation$29.3M618%down 1% from 2024
  5. VG$512.6K60%up 4% from 2024
Regions by year
Regions202320242025
United States$106.8M$66.7M$64.4M
KY$41.7M$37.1M$37.8M
BS$31.2M$29.7M$29.3M
Water and Sewerage Corporation$31.2M$29.7M$29.3M
VG$492.6K$490.9K$512.6K

Where the money goes

Where each dollar of revenue went, fiscal 2025

  • Cost of revenue63¢$83.7M
  • Other costs21¢$27.9M
  • Income tax2¢$2.2M
  • Profit14¢$18.3M

Out of $132.1M in revenue.6

Where each dollar of operating cash went, fiscal 2025

  • Capital spending20¢$8.5M
  • Dividends paid19¢$7.9M
  • Kept or used elsewhere60¢$25.2M

Out of $41.7M of cash from operations.6

Financial statements

Revenue789106$132.1M in 2025+92% since 2019
0$50.0M$100.0M$150.0M$200.0M2019: $68.8M$68.8M20192020: $72.6M$72.6M2020+6%2021: $66.9M$66.9M2021−8%2022: $94.1M$94.1M2022+41%2023: $180.2M$180.2M2023+92%2024: $134.0M$134.0M2024−26%2025: $132.1M$132.1M2025−1%
Gross profit789106$48.4M in 2025+71% since 2019
0$20.0M$40.0M$60.0M$80.0M2019: $28.3M$28.3M20192020: $26.8M$26.8M2020−5%2021: $23.5M$23.5M2021−12%2022: $30.4M$30.4M2022+29%2023: $61.9M$61.9M2023+104%2024: $45.6M$45.6M2024−26%2025: $48.4M$48.4M2025+6%
Operating income789106$18.4M in 2025+57% since 2019
0$10.0M$20.0M$30.0M$40.0M2019: $11.7M$11.7M20192020: $8.3M$8.3M2020−29%2021: $2.0M$2.0M2021−76%2022: $9.3M$9.3M2022+361%2023: $37.2M$37.2M2023+301%2024: $18.3M$18.3M2024−51%2025: $18.4M$18.4M2025+0%
Net income789106$18.3M in 2025+51% since 2019
0$10.0M$20.0M$30.0M2019: $12.2M$12.2M20192020: $3.7M$3.7M2020−70%2021: $875.6K$875.6K2021−76%2022: $5.9M$5.9M2022+569%2023: $29.6M$29.6M2023+405%2024: $28.2M$28.2M2024−5%2025: $18.3M$18.3M2025−35%

Every line of the income statement as filed: the last 3 fiscal years, latest first.6

Period ending2025-12-312024-12-312023-12-31
Revenue$132.1M$134.0M$180.2M
Cost of revenue$83.7M$88.3M$118.3M
Gross profit$48.4M$45.6M$61.9M
General and administrative expenses$30.1M$27.5M$24.8M
Gain on asset dispositions, net$97.7K$197.8K-$7.1K
Income from operations$18.4M$18.3M$37.2M
Interest income$2.7M$2.1M$696.4K
Interest expense-$4.4K-$101.8K-$145.3K
Equity in the earnings of affiliates$227.9K$269.5K$169.7K
Other$131.4K$131.9K$107.5K
Other income, net$3.0M$2.4M$828.3K
Income before income taxes$21.4M$20.7M$38.0M
Provision for income taxes$2.2M$2.2M$6.8M
Net income from continuing operations$19.2M$18.5M$31.2M
Income from continuing operations attributable to non-controlling interests$593.2K$577.6K$573.8K
Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders$18.6M$17.9M$30.7M
Net income (loss) from discontinued operations-$290.6K$10.4M-$1.1M
Net income attributable to Consolidated Water Co. Ltd. stockholders$18.3M$28.2M$29.6M
Continuing operations$1$1$2
Discontinued operations-$0$1-$0
Basic earnings per share$1.15$1.78$1.88
Continuing operations$1$1$2
Discontinued operations-$0$1-$0
Diluted earnings per share$1.14$1.77$1.86
Dividends declared per common and redeemable preferred shares$0.53$0.41$0.36
Basic earnings per share15.9M shares15.8M shares15.7M shares
Diluted earnings per share16.0M shares15.9M shares15.9M shares

Compare Consolidated Water Co. Ltd. with another company

Corporate structure

Consolidated Water Co. Ltd. sits at the top of its group. 9 entities, 5 countries on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Consolidated Water Co. Ltd.

  • BlackRock Filed SCHEDULE 13G/A on Consolidated Water Co. Ltd., latest Apr 24, 2026 (4 filings since Oct 22, 2024)
  • VANGUARD GROUP INC Filed SCHEDULE 13G/A on Consolidated Water Co. Ltd., latest Mar 26, 2026 (2 filings since Jul 29, 2025)
  • Amundi Filed SC 13G/A on Consolidated Water Co. Ltd., latest Feb 14, 2024 (3 filings since Jan 11, 2022)
  • Morgan Stanley Filed SC 13G/A on Consolidated Water Co. Ltd., latest Feb 9, 2024 (2 filings since Feb 9, 2023)
  • Consolidated Water Co. Ltd. Grand Cayman, Cayman Islands
    • Aguas de Rosarito S.A.P.I. de C.V. (100%) Subsidiary · Mexico
    • Cayman Water Company Limited (100%) Subsidiary · Cayman Islands
    • Consolidated Water (Bahamas) Limited (90.9%) Subsidiary · Bahamas
    • Consolidated Water Cooperatief, U.A. (100%) Subsidiary · Netherlands
    • DesalCo Limited (100%) Subsidiary · Cayman Islands
    • N.S.C. Agua, S.A. de C.V. (99.9%) Subsidiary · Mexico
    • Ocean Conversion (BVI) Ltd. (Affiliate) Subsidiary · British Virgin Islands
    • Ocean Conversion (Cayman) Limited (100%) Subsidiary · Cayman Islands

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Consolidated Water Co. Ltd. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Construction in progress$6.7M6 Dec 31, 2025$5.1M6 Dec 31, 2024+30.2%
Property and equipment, before depreciation$144.5M6 Dec 31, 2025$141.3M6 Dec 31, 2024+2.3%
Accumulated depreciation$89.3M6 Dec 31, 2025$88.8M6 Dec 31, 2024+0.5%
Property and equipment, net$55.2M6 Dec 31, 2025$52.4M6 Dec 31, 2024+5.2%
Operating-lease assets (leased space)$2.9M6 Dec 31, 2025$3.2M6 Dec 31, 2024−9.4%

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$123.8M6 Dec 31, 2025$99.4M6 Dec 31, 2024+24.6%
Stakes in other companies (equity method)$1.2M6 Dec 31, 2025$1.5M6 Dec 31, 2024−21.1%

Intangibles and goodwill

ItemLatestA year beforeChange
Goodwill$12.9M6 Dec 31, 2025$12.9M6 Dec 31, 20240%
Intangible assets, net (excluding goodwill)$2.1M6 Dec 31, 2025$2.7M6 Dec 31, 2024−22.1%
Finite-lived intangibles, gross$6.0M6 Dec 31, 2025$6.0M6 Dec 31, 20240%
Accumulated amortization$3.9M6 Dec 31, 2025$3.3M6 Dec 31, 2024+18.0%
Finite-lived intangibles, net$2.1M6 Dec 31, 2025$2.7M10 Dec 31, 2024−22.1%

Inventory

ItemLatestA year beforeChange
Inventory, total$3.7M6 Dec 31, 2025$9.0M6 Dec 31, 2024−58.3%

Properties, in its own words

Cayman Islands Properties

Abel Castillo Water Works

The rest of Item 2

We own and operate our Abel Castillo Water Works, which is located in the Seven Mile Beach area and encompasses 12,812 square feet of buildings, two seawater reverse osmosis desalination plants with an aggregate capacity of 3.0 million gallons per day, a high service distribution pump house, warehouse space and three potable water storage tanks each with a capacity of 1.0 million gallons and one potable water storage tank with a capacity of 2.0 million gallons. The site is located on 4.2 acres, including 485 feet of waterfront.

West Bay Plant

In 2023, we commissioned a new seawater reverse osmosis desalination plant in the West Bay area and decommissioned the previous plant located on the same property. The new plant began operating in November 2023, with a water production capacity of 1,000,000 gallons per day and was expanded to a water production capacity of 2,000,000 gallons per day in 2025. This site contains a 5,000 square foot concrete building which houses our water production facility, a 2,400 square foot building which houses the potable water distribution pumps, a water quality testing laboratory, and office space and water storage capacity consisting of three potable water tanks each with a capacity of 1.0 million gallons.

Britannia Plant

We own our Britannia seawater reverse osmosis desalination plant located in the Seven Mile Beach area which has been decommissioned. However, we still have and operate on this site a potable water storage tank with a capacity of 840,000 gallons, potable water high service pumps, and various ancillary equipment to repump water produced by our other plants. We have leased the site (comprised of 0.73 acres) and steel frame building which houses the plant for a term that ends in January 2027 at an annual rent of $1.00.

Distribution System

We own our Seven Mile Beach and West Bay potable water distribution systems in Grand Cayman which consist of potable water pipes, valves, curb stops, meter boxes, and water meters. We have the legal right to maintain (and expand or contract as necessary) these systems on public and private land within our licensed service area.

Corporate Office

We occupy approximately 5,800 square feet of office space at the Regatta Office Park, West Bay Road, Grand Cayman, Cayman Islands under a lease that expires in April 2029.

Other Property

In October 2022, Cayman Water purchased for $2.94 million approximately 2.8 acres of land in the West Bay area of Grand Cayman. Cayman Water expects to use this site for the construction of new corporate and operations offices, customer service center, and emergency operations center. We also plan to relocate our current warehouse facility from the ACWW site to this proposed new location.

Bahamas Properties

Windsor Plant

Our Windsor water production facility, located in Nassau, New Providence, has a production capacity of 2.8 million gallons per day. The plant is powered by a combination of diesel engine-driven high-pressure pumps and electrical power purchased from Bahamas Power and Light to power all other loads in the plant. The plant is contained within a 12,000 sq. ft. steel building, and a warehouse, workshop and offices are contained within a 2,600 sq. ft. concrete building. The buildings are located on land owned by the WSC and our water sales agreement gives us a license to use the land throughout the term of that agreement, which expires in 2033. We also own and maintain a 5.0 million gallon welded steel water storage tank that was constructed by us and is operated by the WSC.

Blue Hills Plant

Our Blue Hills plant in Nassau, New Providence consists of two production facilities. The first facility was completed in July 2006, has a production capacity of 7.2 million gallons per day, and is powered by a combination of diesel engine-driven high-pressure pumps and electrical power purchased from Bahamas Power and Light to power all other loads in the plant. The plant is contained within a concrete and steel building with a footprint of 16,000 square feet that also contains

a warehouse, workshop and offices. It is located on land owned by the WSC and our 20-year water sales agreement gives us a license to use the land throughout the term of that agreement.

The Blue Hills plant water supply agreement was amended in January 2011 and extended through 2032. Pursuant to this amendment, we added a second production facility to increase the total production capacity of the Blue Hills plant to 12.0 million gallons per day. The second facility was completed in March 2012 and is powered by a combination of diesel engine-driven high-pressure pumps and electrical power purchased from Bahamas Power and Light to power all other loads in the plant. The second facility is contained within a steel building with a footprint of 10,640 square feet located adjacent to the initial production facility on land owned by the WSC. We also own and maintain a 1.0 million gallon welded steel elevated water storage tank that was constructed by us and is operated by the WSC.

U.S. Properties

Aerex owns a manufacturing facility situated on 6.4 acres of land in Fort Pierce, Florida. In August 2025, we completed an expansion of this facility that increased its total manufacturing space to 47,500 square feet. Aerex also leases approximately 6,000 square feet of office space in downtown Fort Pierce under a lease that expires on June 30, 2026. We expect to renew this lease on a short-term basis while new office space is constructed on the manufacturing site, with construction scheduled to begin at the end of 2026.

Our Aquilex warehouse consists of 4,100 square feet located in Sunrise, Florida that has been leased through September 2030. Our Aquilex office consists of 6,500 square feet located in Coral Springs, Florida that has been leased through June 2031.

Item 2 of the 10-K filed Mar 16, 2026.5

Leadership

Who has led Consolidated Water Co. Ltd., and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Frederick W. McTaggart2013–now

President

  1. Frederick W. McTaggart2013–now

Chief financial officer

  1. David Sasnett2013–now

Chief operating officer

  1. John Tonner2013–2016
  2. Ramjeet Jerrybandan2020–now
201520202025
Board members and other officers (22)

Subsidiaries and ownership

Subsidiaries (Exhibit 21)

  • Aguas de Rosarito S.A.P.I. de C.V. (100%) Mexico4
  • Cayman Water Company Limited (100%) Cayman Islands4
  • Consolidated Water (Bahamas) Limited (90.9%) The Bahamas4
  • Consolidated Water Cooperatief, U.A. (100%) Netherlands4
  • DesalCo Limited (100%) Cayman Islands4
  • N.S.C. Agua, S.A. de C.V. (99.9%) Mexico4
  • Ocean Conversion (BVI) Ltd. (Affiliate) The British Virgin Islands4
  • Ocean Conversion (Cayman) Limited (100%) Cayman Islands4

The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.

Former names

  • CONSOLIDATED WATER CO LTDMay 17, 2000 to May 26, 20173
  • CAYMAN WATER CO LTDFeb 13, 1997 to Feb 13, 19973

Timeline

  1. Oct 15, 20268-K Entered a material agreement; Regulation FD disclosure38
  2. Aug 10, 20268-K Results of operations39
  3. Jul 22, 20268-K Other events40
  4. Jul 6, 20268-K Financial statements and exhibits41
  5. Jun 24, 20268-K Entered a material agreement42
  6. Jun 5, 20268-K Bylaws or fiscal year changed; Shareholder vote43
  7. May 12, 20268-K Results of operations44
  8. Apr 7, 20268-K Executive or director change45
  9. Mar 17, 20268-K Results of operations46
  10. Nov 10, 20258-K Results of operations47
  11. Oct 6, 20258-K Executive or director change48
  12. Aug 12, 20258-K Results of operations49
  13. Jan 10, 2013New chief executive Frederick W. McTaggart becomes CEO14

Calendar

Coming up

  1. Nov 9, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.34 a share, on Nov 10, 2025.50

When it reported results

  1. Aug 10, 2026Reported quarterly or annual results39
  2. May 12, 2026Reported quarterly or annual results44
  3. Mar 17, 2026Reported quarterly or annual results46
  4. Nov 10, 2025Reported quarterly or annual results47
  5. Aug 12, 2025Reported quarterly or annual results49
  6. May 13, 2025Reported quarterly or annual results51
  7. Mar 18, 2025Reported quarterly or annual results52
  8. Nov 15, 2024Reported quarterly or annual results53

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

222 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 46 major events, 114 insider forms, 12 large holders, 30 other. The latest 20:

  1. Oct 15, 20268-K EDGAR
  2. Sep 4, 20264 EDGAR
  3. Aug 18, 20264 EDGAR
  4. Aug 14, 2026144 EDGAR
  5. Aug 10, 20268-K EDGAR
  6. Aug 10, 202610-Q EDGAR
  7. Jul 22, 20268-K EDGAR
  8. Jul 6, 20268-K EDGAR
  9. Jun 24, 20268-K EDGAR
  10. Jun 5, 20268-K EDGAR
  11. May 26, 2026DEFA14A EDGAR
  12. May 12, 20268-K EDGAR
  13. May 11, 202610-Q EDGAR
  14. Apr 24, 2026SCHEDULE 13G/A EDGAR
  15. Apr 22, 2026ARS EDGAR
  16. Apr 22, 2026DEFA14A EDGAR
  17. Apr 22, 2026DEF 14A EDGAR
  18. Apr 10, 2026PRE 14A EDGAR
  19. Apr 7, 20268-K EDGAR
  20. Mar 26, 20264 EDGAR

The 222 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

21 open-market trades by officers, directors and large owners since October 2021: 2 buys and 19 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Sep 3, 2026Whittaker RaymondDirectorSale1,000$28.93$28.9KForm 4
Aug 17, 2026FLOWERS CLARENCE B.DirectorSale1,900$30.32$57.6KForm 4
Mar 19, 2026Giner Maria ElenaDirectorBuy3,310$30.24$100.1KForm 4
Dec 3, 2025PERGANDE WILMER F.DirectorSale4,299$33.75$145.1KForm 4
Dec 1, 2025PERGANDE WILMER F.DirectorSale1,053$34.00$35.8KForm 4
Nov 24, 2025MCTAGGART FREDERICK W.PRESIDENT AND CEOSale5,000$33.50$167.5KForm 4
Nov 21, 2025Adamson Kimberly AnneDirectorBuy2,619$33.82$88.6KForm 4
Nov 21, 2025MCTAGGART FREDERICK W.PRESIDENT AND CEOSale18,152$33.50$608.1KForm 4
Nov 17, 2025MCTAGGART FREDERICK W.PRESIDENT AND CEOSale1,848$35.76$66.1KForm 4
Nov 17, 2025FLOWERS CLARENCE B.DirectorSale1,605$34.33$55.1KForm 4
Aug 22, 2025Whittaker RaymondDirectorSale4,755$33.35$158.6KForm 4
Feb 19, 2025MCTAGGART FREDERICK W.PRESIDENT AND CEOSale2,328$28.02$65.2KForm 4
Feb 18, 2025MCTAGGART FREDERICK W.PRESIDENT AND CEOSale2,000$28.00$56.0KForm 4
Sep 11, 2024Whittaker RaymondDirectorSale2,949$24.88$73.4KForm 4
Jun 13, 2024FLOWERS CLARENCE B.DirectorSale2,700$25.04$67.6KForm 4
Jun 12, 2024PERGANDE WILMER F.DirectorSale3,500$25.29$88.5KForm 4
Aug 24, 2023Whittaker RaymondDirectorSale4,815$25.67$123.6KForm 4
Aug 16, 2023FLOWERS CLARENCE B.DirectorSale3,289$26.12$85.9KForm 4
Sep 9, 2022Whittaker RaymondDirectorSale8,000$17.77$142.2KForm 4
Sep 8, 2022FLOWERS CLARENCE B.DirectorSale3,430$16.46$56.5KForm 4

All 21 trades can be filtered by person here when JavaScript is on.

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Executive pay

What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.

YearExecutiveAgeSalaryTotal pay
2025Frederick W. McTaggartChief Executive Officer$562.3K$1.2M58
2025Ramjeet JerrybandanChief Operating Officer$457.5K$840.1K58
2025David W. SasnettExecutive VP & Chief Financial Officer$457.9K$746.2K58
2025Douglas R. VizziniExecutive VP & Chief Accounting Officer$305.4K$456.4K58
2025Armando V. AverhoffVice President of Information Technology$250.2K$339.2K58
2024Frederick W. McTaggartChief Executive Officer$562.3K$1.5M58
2024Ramjeet JerrybandanChief Operating Officer$429.6K$780.6K58
2024David W. SasnettExecutive VP & Chief Financial Officer$427.5K$769.3K58
2024Douglas R. VizziniExecutive VP & Chief Accounting Officer$296.5K$446.0K58
2024Armando V. AverhoffVice President of Information Technology$233.4K$319.8K58
2023Frederick W. McTaggartChief Executive Officer$551.2K$1.4M58
2023Ramjeet JerrybandanChief Operating Officer$409.1K$750.0K58
2023David W. SasnettExecutive VP & Chief Financial Officer$419.1K$749.8K58
2023Douglas R. VizziniExecutive VP & Chief Accounting Officer$263.6K$388.2K58
2023Armando V. AverhoffVice President of Information Technology$207.4K$292.1K58

SEC filer profile

How Consolidated Water Co. Ltd. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARConsolidated Water Co. Ltd.1
  • CIK0000928340
  • Employer ID (EIN)98-06196525
  • Filer statusAccelerated filer not an emerging growth company; not a smaller reporting company; not a shell company5
  • Incorporated inKentucky5
  • Fiscal year endsDecember 311
  • Industry code (SIC)4941 Water Supply1
  • SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
  • Business addressRegatta Office Park, Windward Three,, 4Th Floor, West Bay Road, P.O. Box 1114, Grand Cayman, KY1-1102, Cayman Islands1
  • Phone345-945-42771
  • Shares outstanding16,012,865 as of Aug 5, 202612
  • Public float$449.2M as of Jun 30, 20255
  • AuditorCBIZ CPAs P.C., Fort Lauderdale, FL PCAOB ID 199; it also attests to the company’s internal control over financial reporting5
  • On EDGAR sinceFeb 13, 19971
  • Filings869 in all: 4 (310), 8-K (216), 10-Q (79), SC 13G/A (33), SC 13G (27), 10-K (26), 3 (23), UPLOAD (21)1
    All 39 form types

    CORRESP (20), DEFA14A (15), DEF 14A (14), 144 (13), 3/A (9), F-2/A (7), 8-K/A (6), 10-K/A (4), 10-Q/A (4), ARS (4), SCHEDULE 13G/A (4), 4/A (3), NT 10-K (3), S-8 (3), SC 13D/A (3), 424B3 (2), 424B4 (2), F-2 (2), F-3 (2), NT 10-Q (2), PRE 14A (2), 20-F (1), 6-K (1), CT ORDER (1), EFFECT (1), F-3/A (1), POS EX (1), REGDEX (1), S-8 POS (1), SC 13D (1), SCHEDULE 13G (1)

  • Latest filingsAnnual report (10-K) Mar 16, 2026
    Quarterly report (10-Q) Aug 10, 2026
    Proxy statement (DEF 14A) Apr 22, 2026
    Latest 8-K (8-K) Oct 15, 2026

Securities registered for trading

ClassSymbolExchange
Common StockCWCONASDAQ

From the cover page of the 10-K filed Mar 16, 2026 (Section 12(b) of the Exchange Act).5

Risk factors and legal proceedings

The risks Consolidated Water Co. Ltd. names in Item 1A of its 10-K filed Mar 16, 2026: 20 risks under these headings, as written.5

  • Our exclusive license to provide water to retail customers in the Cayman Islands is presently under renegotiation with OfReg, the Cayman Islands government utility regulatory authority, and we are presently unable to predict the outcome of these on-going negotiations.
  • Periodically, our Bahamas subsidiary experiences substantial delays in the collection of its accounts receivable. As a result, our Bahamas subsidiary could have insufficient liquidity to continue operations, and our consolidated financial results could be materially adversely affected.
  • The profitability of our contracts is dependent upon our ability to accurately estimate construction and operating costs.
  • Substantial changes to fiscal, regulation and other federal policies could adversely affect our business, financial condition, operating results and cash flows.
  • Certain of PERC’s contracts with its customers, including the contract with the Board of Water Supply of the City of Honolulu, Hawaii, may be terminated at any time at the customer’s convenience or with relatively short advance notice. The termination of any of these contracts prior to their full performance may result in us realizing less than the full consideration payable under the contract and may negatively impact our financial results.
  • A significant portion of our consolidated revenue is derived from our water supply agreements with the WSC. The loss of the WSC as a customer would adversely affect us.
  • Our operations are affected by tourism and are subject to seasonal fluctuations and other factors beyond our control that could affect the demand for our water.
  • Performance shortfalls under any of our bulk supply contracts could result in penalties or cancellation of the contract.
  • Our operations could be harmed by natural disasters such as hurricanes or earthquakes.
  • Contamination of our water may cause disruption in our services and adversely affect our revenue.
  • Potential government decisions, actions and regulations could negatively affect our operations.
  • Unforeseen environmental costs could adversely affect our business and results of operations.
The other 8 risks
  • If we fail to abide by laws, rules and regulations relating to human and workers’ rights, we could be subject to various actions and our reputation, business and financial results could be adversely affected.
  • We rely on the efforts of key employees. Our failure to retain these employees could adversely affect our results of operations.
  • Our business could be adversely affected by cyber threats or other interruptions in information technology, communications networks and operations.
  • We are exposed to credit risk through our relationships with several customers.
  • We are exposed to the risk of variations in currency exchange rates.
  • We may not pay dividends in the future. If dividends are paid, they may be in lesser amounts than past dividends.
  • Service of process and enforcement of legal proceedings commenced against us in the United States may be difficult to obtain.
  • The relatively low trading volume of our stock may adversely impact the ability to sell our shares.

Sources

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