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Consolidated Water Company CWCO Bulk — Cost Of Goods And Services Sold Depreciation

Other segment segments

Segment Retail
$646.25K+5.3%
Services
$107.53K+18.7%
Manufacturing Units
$75.53K+94.4%

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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 us-gaap:CostOfGoodsAndServicesSoldDepreciation.

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 — cost of goods and services sold depreciation?
Consolidated Water Company (CWCO) reported bulk — cost of goods and services sold depreciation of $750.34K in Q1 2026.
How has Consolidated Water Company's bulk — cost of goods and services sold depreciation changed year-over-year?
Consolidated Water Company's bulk — cost of goods and services sold depreciation increased by 8.8% year-over-year, from $689.52K to $750.34K.
What is the long-term trend for Consolidated Water Company's bulk — cost of goods and services sold depreciation?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — cost of goods and services sold depreciation has grown at a 1.8% compound annual growth rate (CAGR), from $2.65M to $2.79M.
What does bulk — cost of goods and services sold depreciation mean?
This represents the systematic allocation of the cost of tangible assets, such as desalination equipment and pipelines, used in the bulk water segment. It reflects the wear and tear of capital-intensive infrastructure over its useful life.