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Consolidated Water Company CWCO Corporate — Professional Fees

Other segment segments

Services
$62.28K-64.6%
Bulk
$25.31K+29.2%
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+2.3%
Enterprise value$358M-2.8%
P/E30.2×0.0×
P/S3.8×+0.1×

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: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 corporate — professional fees?
Consolidated Water Company (CWCO) reported corporate — professional fees of $704.77K in Q2 2026.
How has Consolidated Water Company's corporate — professional fees changed year-over-year?
Consolidated Water Company's corporate — professional fees increased by 13.5% year-over-year, from $621.13K to $704.77K.
What is the long-term trend for Consolidated Water Company's corporate — professional fees?
Over 3 years (2022 to 2025), Consolidated Water Company's corporate — professional fees has grown at a 29.0% compound annual growth rate (CAGR), from $1.28M to $2.74M.
What does corporate — professional fees mean?
Represents the costs incurred by the corporate segment for external services such as legal, accounting, consulting, and advisory support. These expenses reflect the administrative overhead required to maintain corporate governance, regulatory compliance, and strategic initiatives.

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