Revenue: As of FY2026 Q1, the actual value is USD 29.97 M.EPS: As of FY2026 Q1, the actual value is USD 0.23.EBIT: As of FY2026 Q1, the actual value is USD 2.795 M.Consolidated Water Co. Ltd. reported its financial results for the first quarter ended March 31, 2026, with comparisons to the prior-year period. Total revenue decreased 11% to $30.0 million in Q1 2026.<h4>Segment Revenue</h4><ul><li>Retail Segment: Revenue decreased 9% to $8.6 million, primarily due to significantly greater rainfall on Grand Cayman.</li><li>Bulk Segment: Revenue increased 4% to $8.7 million, mainly driven by new revenue from the recently commissioned seawater desalination facility in Cat Island, The Bahamas.</li><li>Services Segment: Revenue increased 12% to $11.3 million, largely due to a 15% increase in revenue from Operations and Maintenance (O&amp;M) contracts.</li><li>Manufacturing Segment: Revenue decreased 76% to $1.4 million, attributed to a decrease in new purchase orders and the timing of work commencement.</li></ul><h4>Gross Profit</h4>Gross profit for Q1 2026 was $10.9 million (36% of total revenue), compared to $12.3 million (37% of total revenue) in Q1 2025.<h4>Net Income</h4>Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders totaled $3.8 million, or $0.24 per diluted share, in Q1 2026, compared to $4.9 million, or $0.31 per diluted share, in Q1 2025. Including discontinued operations, net income attributable to Consolidated Water Co. Ltd. stockholders was $3.8 million, or $0.23 per diluted share, in Q1 2026, compared to $4.8 million, or $0.30 per diluted share, in Q1 2025.<h4>Balance Sheet Metrics (as of March 31, 2026)</h4>Cash and cash equivalents increased to $126.3 million. Working capital increased to $144.3 million. Stockholders’ equity was $223.6 million.<h4>Operational Metrics</h4>O&amp;M contracts revenue totaled $8.9 million for Q1 2026, a 15% increase from Q1 2025. Construction revenue remained relatively consistent at $2.1 million in Q1 2026, compared to $2.2 million in Q1 2025.<h4>Outlook / Guidance</h4>Consolidated Water Co. Ltd. anticipates manufacturing revenue for the full 2026 fiscal year will be less than 2025, but expects an improvement for the remainder of 2026 based on the current backlog. The company projects the second desalination plant on Cat Island to be commissioned in Q2 2026 and the Hawaii project’s construction to commence later this year, both contributing to future revenue and earnings growth. Consolidated Water Co. Ltd. expects its diversified business to continue delivering strong year-over-year results in 2026 and beyond, supported by its various segments and a strong balance sheet for future growth opportunities.

Consolidated Water | 8-K: FY2026 Q1 Revenue: USD 29.97 M