Consolidated Water (CWCO) Corporate presentation summary

Business overview

• Over 50 years of experience in water production, treatment, and distribution infrastructure across the U.S. and internationally.

• Operates in four main segments: services, retail water, bulk water, and manufacturing.

• Presence in four countries with 12 desalination plants and 97 U.S. water treatment facilities, serving both municipal and industrial clients.

• Pursues both organic and acquisitive growth strategies in favorable markets.

Financial highlights

• Trailing twelve months (TTM) revenue as of June 30, 2026: $127.6M; net income: $16.2M; gross profit: $45.1M.

• Net income margin at 12.7%; working capital of $144.6M; cash position of $132.6M.

• Dividend yield at 1.9% with a 27.3% increase in quarterly dividend to $0.14 per share starting Q3 2025.

• Total assets of $262.9M and shareholders’ equity of $225.6M.

• Revenue declined due to completion of two large construction projects in June 2024.

Segment performance

• Services segment generated $47.6M (37.3% of TTM revenue), bulk water $35.5M (27.8%), retail water $32.8M (25.7%), and manufacturing $11.7M (9.2%).

• O&M recurring revenue increased 51% to $29.3M.

• Long-term government contracts in bulk water provide reliable cash flows and earnings.