Skip to content

Consolidated Water Company CWCO Manufacturing Units — Interest Income Other

Other segment segments

Services
$239.88K+67.4%
Corporate
$183.61K-22.3%
Bulk
$177.51K-13.0%
Segment Retail
$46.23K+40.7%

Similar metrics at other companies

Twin Disc logo
TWINManufacturing — Interest Income Net
$389K+52.5%
Twin Disc logo
TWINManufacturing — Other Nonoperating Income Expense Less Interest Income
-$2.1M+4.0%
Twin Disc logo
TWINManufacturing — Other Operating Income Expense Net
-$54K
Cummins logo
CMIEngine — Interest Income, Operating and Nonoperating
$10M0.0%
Sarepta Therapeutics, Inc. logo
SRPTAll Other Segments — Investment Income Interest
-$6.36M+37.6%
Andersons Inc. logo
ANDEOther — Interest Income
$39K+333%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
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:InterestIncomeOther.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consolidated Water Company's manufacturing units — interest income other.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's manufacturing units — interest income other?
Consolidated Water Company (CWCO) reported manufacturing units — interest income other of $1 in Q1 2026.
How has Consolidated Water Company's manufacturing units — interest income other changed year-over-year?
Consolidated Water Company's manufacturing units — interest income other decreased by 0.0% year-over-year, from $1 to $1.
What is the long-term trend for Consolidated Water Company's manufacturing units — interest income other?
Over 3 years (2022 to 2025), Consolidated Water Company's manufacturing units — interest income other has grown at a 44.2% compound annual growth rate (CAGR), from $1 to $3.
What does manufacturing units — interest income other mean?
Represents income earned from cash balances or other financial instruments held specifically within the manufacturing segment. While typically minor, it reflects the segment's incidental financial returns outside of its primary manufacturing operations.