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Consolidated Water Company CWCO Bulk — Other Cost Of Operating Revenue

Other segment segments

Segment Retail
$148.57K-12.9%
Services
$47.21K-16.7%
Manufacturing Units
$38.36K+12.5%

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$36K+9.1%

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:OtherCostOfOperatingRevenue.

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 — other cost of operating revenue?
Consolidated Water Company (CWCO) reported bulk — other cost of operating revenue of $571.05K in Q1 2026.
How has Consolidated Water Company's bulk — other cost of operating revenue changed year-over-year?
Consolidated Water Company's bulk — other cost of operating revenue decreased by 10.0% year-over-year, from $634.58K to $571.05K.
What is the long-term trend for Consolidated Water Company's bulk — other cost of operating revenue?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — other cost of operating revenue has grown at a -4.0% compound annual growth rate (CAGR), from $2.76M to $2.44M.
What does bulk — other cost of operating revenue mean?
This category captures miscellaneous operational expenses directly attributable to the bulk water segment that do not fall into primary cost buckets like labor, fuel, or maintenance. It provides visibility into the secondary operational overhead required to fulfill supply contracts.