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Consolidated Water Company CWCO Design And Consulting Services — Revenue

Other product segments

Operations And Maintenance
$6.04M-26.8%
Construction Services
$5.34M+88.9%

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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 design and consulting services — revenue?
Consolidated Water Company (CWCO) reported design and consulting services — revenue of $203.53K in Q2 2026.
How has Consolidated Water Company's design and consulting services — revenue changed year-over-year?
Consolidated Water Company's design and consulting services — revenue decreased by 44.5% year-over-year, from $366.86K to $203.53K.
What is the long-term trend for Consolidated Water Company's design and consulting services — revenue?
Over 2 years (2023 to 2025), Consolidated Water Company's design and consulting services — revenue has grown at a -17.6% compound annual growth rate (CAGR), from $1.13M to $766.64K.
What does design and consulting services — revenue mean?
This metric represents the total gross revenue generated from providing engineering, design, and project management services related to water infrastructure and desalination facilities. It reflects the company's ability to monetize technical expertise and project-based consulting engagements separate from its core utility operations. Growth in this segment indicates successful expansion into non-utility service contracts and the ability to secure external infrastructure development projects.

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