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Consolidated Water Company CWCO Bulk — Professional Fees

Other segment segments

Corporate
$704.77K+13.5%
Services
$62.28K-64.6%
Segment Retail
$12.37K+0.7%
Manufacturing Units
$3.99K-83.5%

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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 / equity0×0.0×
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:ProfessionalFees.

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
Employee costs$462,030$92,355$968,512$310,232$2,118,294$3,951,423
Professional fees12,37425,30862,2843,989704,774808,729
Insurance107,34296,5709,20263,784224,812501,710
Depreciation and amortization12,0546,31262,75126,66722,251130,035
Other305,699119,602371,572114,400939,8521,851,125
$899,499$340,147$1,474,321$519,072$4,009,983$7,243,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk — professional fees?
Consolidated Water Company (CWCO) reported bulk — professional fees of $25.31K in Q2 2026.
How has Consolidated Water Company's bulk — professional fees changed year-over-year?
Consolidated Water Company's bulk — professional fees increased by 29.2% year-over-year, from $19.59K to $25.31K.
What is the long-term trend for Consolidated Water Company's bulk — professional fees?
Over 3 years (2022 to 2025), Consolidated Water Company's bulk — professional fees has grown at a -6.2% compound annual growth rate (CAGR), from $127.4K to $105.11K.
What does bulk — professional fees mean?
Includes payments made to third-party consultants, legal counsel, and technical experts for services rendered to the bulk water segment. This metric reflects the reliance on external specialized knowledge for regulatory compliance, project management, or operational optimization.

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