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Consolidated Water Company CWCO Manufacturing Units — Other Nonoperating Income Expense

Other segment segments

Segment Retail
$25.86K-8.7%
Bulk
$10.02K-32.9%
Corporate
$115-100.0%
Services
$1-97.2%

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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:OtherNonoperatingIncomeExpense.

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 — other nonoperating income expense?
Consolidated Water Company (CWCO) reported manufacturing units — other nonoperating income expense of $7.47K in Q1 2026.
How has Consolidated Water Company's manufacturing units — other nonoperating income expense changed year-over-year?
Consolidated Water Company's manufacturing units — other nonoperating income expense increased by 9991.9% year-over-year, from $74 to $7.47K.
What is the long-term trend for Consolidated Water Company's manufacturing units — other nonoperating income expense?
Over 3 years (2022 to 2025), Consolidated Water Company's manufacturing units — other nonoperating income expense has grown at a -23.9% compound annual growth rate (CAGR), from $782 to $344.
What does manufacturing units — other nonoperating income expense mean?
Captures miscellaneous financial gains or losses that are not directly related to the core manufacturing process, such as currency fluctuations or minor asset disposals. It is used to isolate non-recurring or peripheral financial impacts from the segment's operational results.