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Consolidated Water Company CWCO Bulk — General And Administrative Expense

Other segment segments

Corporate
$4.01M+9.1%
Services
$1.47M-26.0%
Segment Retail
$899.5K-8.7%
Manufacturing Units
$519.07K-2.2%

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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$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

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:GeneralAndAdministrativeExpense.

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
Revenue$8,660,947$9,934,060$11,585,573$2,689,782$32,870,362
Cost of revenue3,805,9706,722,2449,686,5461,692,21321,906,973
Gross profit4,854,9773,211,8161,899,027997,56910,963,389
General and administrative expenses899,499340,1471,474,321519,0724,009,9837,243,022
Gain (loss) on asset dispositions, net24,589(270)24,319
Income (loss) from operations3,980,0672,871,669424,436478,497(4,009,983)3,744,686
Interest income28,819184,812245,179186,775645,585
Interest expense(237)(242)(479)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — general and administrative expense?
Consolidated Water Company (CWCO) reported bulk — general and administrative expense of $340.15K in Q2 2026.
How has Consolidated Water Company's bulk — general and administrative expense changed year-over-year?
Consolidated Water Company's bulk — general and administrative expense decreased by 13.8% year-over-year, from $394.75K to $340.15K.
What is the long-term trend for Consolidated Water Company's bulk — general and administrative expense?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — general and administrative expense has grown at a 4.3% compound annual growth rate (CAGR), from $1.37M to $1.61M.
What does bulk — general and administrative expense mean?
The overhead costs allocated to the bulk segment, including administrative labor, professional fees, and insurance. This metric tracks the indirect costs required to support the management and compliance of the bulk water business.

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