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Consolidated Water Company CWCO Construction Services — Revenue

Other product segments

Operations And Maintenance
$6.04M-26.8%
Design And Consulting Services
$203.53K-44.5%

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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×
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
Construction revenue$5,338,043$2,825,935$7,439,180$5,044,167
Operations and maintenance revenue6,044,0028,255,40814,932,46015,980,704
Design and consulting revenue203,528366,859465,277501,599
Total services revenue$11,585,573$11,448,202$22,836,917$21,526,470

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's construction services — revenue?
Consolidated Water Company (CWCO) reported construction services — revenue of $5.34M in Q2 2026.
How has Consolidated Water Company's construction services — revenue changed year-over-year?
Consolidated Water Company's construction services — revenue increased by 88.9% year-over-year, from $2.83M to $5.34M.
What does construction services — revenue mean?
This metric represents the total revenue generated from the design, engineering, and construction of water infrastructure projects. It reflects the company's ability to monetize technical expertise through project-based contracts rather than recurring utility service fees. Fluctuations in this metric indicate the cyclical nature of infrastructure development and the company's success in securing new capital projects.

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