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Consolidated Water Company CWCO Manufacturing Units — Income Tax Expense Benefit

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$316.05K+981%

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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:IncomeTaxExpenseBenefit.

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 — income tax expense benefit?
Consolidated Water Company (CWCO) reported manufacturing units — income tax expense benefit of -$113.35K in Q1 2026.
How has Consolidated Water Company's manufacturing units — income tax expense benefit changed year-over-year?
Consolidated Water Company's manufacturing units — income tax expense benefit decreased by 146.1% year-over-year, from $246.01K to -$113.35K.
What is the long-term trend for Consolidated Water Company's manufacturing units — income tax expense benefit?
Over 3 years (2022 to 2025), Consolidated Water Company's manufacturing units — income tax expense benefit has grown at a 155.0% compound annual growth rate (CAGR), from -$61.92K to $1.03M.
What does manufacturing units — income tax expense benefit mean?
Represents the total income tax provision or benefit allocated to the manufacturing segment's operations. This figure reflects the tax impact of the segment's profitability and is essential for understanding the net contribution of the manufacturing unit after accounting for jurisdictional tax obligations.