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

Other segment segments

Segment Retail
$1.15M-2.1%
Services
$28.18K-14.7%
Manufacturing Units
$10.29K-4.8%

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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:CostOfGoodsAndServicesSoldOverhead.

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 overhead?
Consolidated Water Company (CWCO) reported bulk — cost of goods and services sold overhead of $1.05M in Q1 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 increased by 0.7% year-over-year, from $1.04M 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.