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Consolidated Water Company CWCO Retail Revenues — Revenue

Other segment segments

Services
$11.25M
Bulk
$8.74M
Segment Retail
$8.58M
Manufacturing Units
$1.4M

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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:Revenues.

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 retail revenues — revenue?
Consolidated Water Company (CWCO) reported retail revenues — revenue of $8.58M in Q1 2026.
How has Consolidated Water Company's retail revenues — revenue changed year-over-year?
Consolidated Water Company's retail revenues — revenue decreased by 8.9% year-over-year, from $9.41M to $8.58M.
What is the long-term trend for Consolidated Water Company's retail revenues — revenue?
Over 4 years (2021 to 2025), Consolidated Water Company's retail revenues — revenue has grown at a 11.0% compound annual growth rate (CAGR), from $22.1M to $33.59M.
What does retail revenues — revenue mean?
This metric represents the total gross income generated from the direct sale of potable water to residential and commercial end-users within a specific utility service territory. It reflects the company's ability to monetize its water distribution infrastructure and capture demand from local consumers. Growth in this segment typically indicates successful customer acquisition, increased consumption rates, or effective tariff adjustments within the retail utility market.