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

Other segment segments

Segment Retail
$1.22M+5.7%
Services
$13.73K-61.2%
Manufacturing Units
$12.17K+5.3%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldOverhead.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Subcontractor and other project costs$5,695,513$936,861$6,632,374
Employee costs839,289498,7553,629,642570,5085,538,194
Electricity1,221,9931,052,29113,72512,1692,300,178
Fuel oil3,133,3663,133,366
Depreciation653,116766,520106,95476,8141,603,404
Maintenance233,542334,914141,96467,784778,204
Insurance181,101323,49218,577523,170
Retail license royalties550,265550,265

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — cost of goods and services sold overhead?
Consolidated Water Company (CWCO) reported bulk — cost of goods and services sold overhead of $1.05M in Q2 2026.
How has Consolidated Water Company's bulk — cost of goods and services sold overhead changed year-over-year?
Consolidated Water Company's bulk — cost of goods and services sold overhead decreased by 1.1% year-over-year, from $1.06M to $1.05M.
What is the long-term trend for Consolidated Water Company's bulk — cost of goods and services sold overhead?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — cost of goods and services sold overhead has grown at a 17.2% compound annual growth rate (CAGR), from $2.59M to $4.18M.
What does bulk — cost of goods and services sold overhead mean?
This includes indirect production costs, such as facility utilities, site management, and other support expenses necessary to maintain bulk water operations. It represents the fixed or semi-variable burden required to keep the production process running.

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