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Consolidated Water Company CWCO Bulk — Interest Income Other

Other segment segments

Services
$239.88K+67.4%
Corporate
$183.61K-22.3%
Segment Retail
$46.23K+40.7%
Manufacturing Units
$10.0%

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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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 — interest income other?
Consolidated Water Company (CWCO) reported bulk — interest income other of $177.51K in Q1 2026.
How has Consolidated Water Company's bulk — interest income other changed year-over-year?
Consolidated Water Company's bulk — interest income other decreased by 13.0% year-over-year, from $204.1K to $177.51K.
What is the long-term trend for Consolidated Water Company's bulk — interest income other?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — interest income other has grown at a 35.1% compound annual growth rate (CAGR), from $313.23K to $772.51K.
What does bulk — interest income other mean?
Income generated from cash balances or other financial assets held by the bulk segment. This reflects the segment's ability to earn returns on its liquidity and contributes to the overall non-operating financial performance.