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Consolidated Water Company CWCO Bulk — Assets Continued Operation

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Manufacturing Units
$18.92M

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Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:AssetsContinuedOperation.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's bulk — assets continued operation?
Consolidated Water Company (CWCO) reported bulk — assets continued operation of $75.01M in Q1 2026.
How has Consolidated Water Company's bulk — assets continued operation changed year-over-year?
Consolidated Water Company's bulk — assets continued operation decreased by 0.6% year-over-year, from $75.45M to $75.01M.
What is the long-term trend for Consolidated Water Company's bulk — assets continued operation?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — assets continued operation has grown at a 2.4% compound annual growth rate (CAGR), from $279.87M to $307.93M.
What does bulk — assets continued operation mean?
The total value of assets currently utilized by the bulk water segment to generate ongoing revenue from utility contracts. This metric tracks the capital base dedicated to desalination and water supply operations. It is essential for evaluating the asset intensity and operational scale of the segment.