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Consolidated Water Company CWCO Bulk — Other Nonoperating Income Expense

Other segment segments

Segment Retail
$25.86K-8.7%
Manufacturing Units
$7.47K+9,992%
Corporate
$115-100.0%
Services
$1-97.2%

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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:OtherNonoperatingIncomeExpense.

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 nonoperating income expense?
Consolidated Water Company (CWCO) reported bulk — other nonoperating income expense of $10.02K in Q1 2026.
How has Consolidated Water Company's bulk — other nonoperating income expense changed year-over-year?
Consolidated Water Company's bulk — other nonoperating income expense decreased by 32.9% year-over-year, from $14.93K to $10.02K.
What is the long-term trend for Consolidated Water Company's bulk — other nonoperating income expense?
Over 2 years (2022 to 2025), Consolidated Water Company's bulk — other nonoperating income expense has grown at a 123.6% compound annual growth rate (CAGR), from $1.87K to -$9.32K.
What does bulk — other nonoperating income expense mean?
Incidental income or expenses that are not related to the primary water production activities of the segment. This includes miscellaneous gains or losses that do not reflect the core operational performance of the bulk water business.