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Consolidated Water Company CWCO Corporate — Operating Income

Other segment segments

Segment Retail
$3.96M-20.0%
Bulk
$2.6M+5.0%
Services
$1.06M+686%
Manufacturing Units
-$337.77K-131%

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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:OperatingIncomeLoss.

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 corporate — operating income?
Consolidated Water Company (CWCO) reported corporate — operating income of -$3.84M in Q1 2026.
How has Consolidated Water Company's corporate — operating income changed year-over-year?
Consolidated Water Company's corporate — operating income decreased by 3.0% year-over-year, from -$3.73M to -$3.84M.
What is the long-term trend for Consolidated Water Company's corporate — operating income?
Over 3 years (2022 to 2025), Consolidated Water Company's corporate — operating income has grown at a 7.4% compound annual growth rate (CAGR), from -$11.94M to -$14.78M.
What does corporate — operating income mean?
This metric measures the profitability of the corporate segment after accounting for all operating expenses but before interest and taxes. It reflects the net financial performance of the central administrative functions and corporate-level activities.