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Consolidated Water Company CWCO Manufacturing Units — Assets Continued Operation

Other segment segments

Bulk
$75.01M—
Services
$71.17M—
Segment Retail
$63.16M—
Corporate
$31.76M—

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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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept cwco:AssetsContinuedOperation.

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 manufacturing units — assets continued operation?
Consolidated Water Company (CWCO) reported manufacturing units — assets continued operation of $18.92M in Q1 2026.
How has Consolidated Water Company's manufacturing units — assets continued operation changed year-over-year?
Consolidated Water Company's manufacturing units — assets continued operation decreased by 4.2% year-over-year, from $19.76M to $18.92M.
What is the long-term trend for Consolidated Water Company's manufacturing units — assets continued operation?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — assets continued operation has grown at a 25.1% compound annual growth rate (CAGR), from $33.3M to $81.65M.
What does manufacturing units — assets continued operation mean?
The total value of assets currently utilized by the manufacturing segment to support ongoing business activities. This metric provides insight into the capital intensity and the asset base supporting the segment's revenue generation.