Skip to content

Consolidated Water Company CWCO Corporate — Interest Income Other

Other segment segments

Services
$239.88K+67.4%
Bulk
$177.51K-13.0%
Segment Retail
$46.23K+40.7%
Manufacturing Units
$10.0%

Similar metrics at other companies

BrightSpire Capital logo
BRSPCorporate and Other — Interest Income
$0-100%
Lazard logo
LAZCorporate — Interest Income
$4.1M-48.9%
M/I Homes logo
MHOCorporate and Other — Interest and Other Income
$5.53M-29.4%
Olin logo
OLNCorporate/ other — Interest Income
$1.1M-8.3%
Western Alliance Bancorporation logo
WALCorporate & Other — Interest Income
$250.63M+4.6%
Coinbase Global, Inc. logo
COINCorporate interest and other income — Interest and other income
$73.63M-24.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
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:InterestIncomeOther.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consolidated Water Company's corporate — interest income other.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's corporate — interest income other?
Consolidated Water Company (CWCO) reported corporate — interest income other of $183.61K in Q1 2026.
How has Consolidated Water Company's corporate — interest income other changed year-over-year?
Consolidated Water Company's corporate — interest income other decreased by 22.3% year-over-year, from $236.31K to $183.61K.
What is the long-term trend for Consolidated Water Company's corporate — interest income other?
Over 3 years (2022 to 2025), Consolidated Water Company's corporate — interest income other has grown at a 1911.4% compound annual growth rate (CAGR), from $109 to $886.98K.
What does corporate — interest income other mean?
This metric captures the income generated from cash balances, short-term investments, or other interest-bearing assets held at the corporate level. It serves as a measure of the return on idle capital managed by the central treasury function.