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Consolidated Water Company CWCO Segment Retail — General And Administrative Expense

Other segment segments

Corporate
$4.01M+9.1%
Services
$1.47M-26.0%
Manufacturing Units
$519.07K-2.2%
Bulk
$340.15K-13.8%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Revenue$8,660,947$9,934,060$11,585,573$2,689,782$32,870,362
Cost of revenue3,805,9706,722,2449,686,5461,692,21321,906,973
Gross profit4,854,9773,211,8161,899,027997,56910,963,389
General and administrative expenses899,499340,1471,474,321519,0724,009,9837,243,022
Gain (loss) on asset dispositions, net24,589(270)24,319
Income (loss) from operations3,980,0672,871,669424,436478,497(4,009,983)3,744,686
Interest income28,819184,812245,179186,775645,585
Interest expense(237)(242)(479)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's segment retail — general and administrative expense?
Consolidated Water Company (CWCO) reported segment retail — general and administrative expense of $899.5K in Q2 2026.
How has Consolidated Water Company's segment retail — general and administrative expense changed year-over-year?
Consolidated Water Company's segment retail — general and administrative expense decreased by 8.7% year-over-year, from $985.62K to $899.5K.
What is the long-term trend for Consolidated Water Company's segment retail — general and administrative expense?
Over 2 years (2021 to 2025), Consolidated Water Company's segment retail — general and administrative expense has grown at a -46.1% compound annual growth rate (CAGR), from $12.84M to $3.73M.
What does segment retail — general and administrative expense mean?
This metric measures the indirect costs required to support the retail segment's operations, including management salaries, professional fees, and general office expenses. It is a key indicator of the company's ability to manage corporate overhead and operational support costs effectively.

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