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Consolidated Water Company CWCO Manufacturing Units — Cost Of Revenue

Other segment segments

Services
$8.43M+4.5%
Bulk
$5.74M+2.7%
Segment Retail
$3.64M-1.7%

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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:CostOfRevenue.

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 — cost of revenue?
Consolidated Water Company (CWCO) reported manufacturing units — cost of revenue of $1.25M in Q1 2026.
How has Consolidated Water Company's manufacturing units — cost of revenue changed year-over-year?
Consolidated Water Company's manufacturing units — cost of revenue decreased by 69.1% year-over-year, from $4.06M to $1.25M.
What is the long-term trend for Consolidated Water Company's manufacturing units — cost of revenue?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — cost of revenue has grown at a 33.6% compound annual growth rate (CAGR), from $3.83M to $12.18M.
What does manufacturing units — cost of revenue mean?
Includes all direct costs attributable to the production and delivery of manufactured goods, such as raw materials, direct labor, and manufacturing overhead. Monitoring this metric is essential for assessing production efficiency and the impact of input cost fluctuations on segment margins.