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Consolidated Water Company CWCO Bulk Revenues — Revenue

Other segment segments

Services
$11.59M+1.2%
Bulk
$9.93M+20.1%
Segment Retail
$8.66M+0.3%
Manufacturing Units
$2.69M-48.6%

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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:Revenues.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Retail revenue$8,660,947$8,638,026$17,238,005$18,049,368
Bulk revenue9,934,0608,274,81618,678,82916,686,532
Services revenue11,585,57311,448,20222,836,91721,526,470
Manufacturing revenue2,689,7825,230,0354,090,31111,044,094
Total revenue$32,870,362$33,591,079$62,844,062$67,306,464

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's bulk revenues — revenue?
Consolidated Water Company (CWCO) reported bulk revenues — revenue of $9.93M in Q2 2026.
How has Consolidated Water Company's bulk revenues — revenue changed year-over-year?
Consolidated Water Company's bulk revenues — revenue increased by 20.1% year-over-year, from $8.27M to $9.93M.
What is the long-term trend for Consolidated Water Company's bulk revenues — revenue?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk revenues — revenue has grown at a 5.7% compound annual growth rate (CAGR), from $26.8M to $33.48M.
What does bulk revenues — revenue mean?
This metric represents the total gross revenue generated from the sale of potable water to government-owned utilities and other large-scale municipal customers under long-term supply contracts. It reflects the performance of the company's wholesale water production business, which is typically characterized by stable, contracted demand and infrastructure-heavy operations. Monitoring this figure helps investors assess the reliability of long-term cash flows derived from essential public utility partnerships.

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