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Consolidated Water Company CWCO Segment Retail — Goodwill

Other segment segments

Services
$7.76M
Manufacturing Units
$1.99M
Bulk
$1.95M

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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:Goodwill.

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 segment retail — goodwill?
Consolidated Water Company (CWCO) reported segment retail — goodwill of $1.17M in Q1 2026.
How has Consolidated Water Company's segment retail — goodwill changed year-over-year?
Consolidated Water Company's segment retail — goodwill decreased by 0.0% year-over-year, from $1.17M to $1.17M.
What is the long-term trend for Consolidated Water Company's segment retail — goodwill?
Over 4 years (2021 to 2025), Consolidated Water Company's segment retail — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $4.68M to $4.68M.
What does segment retail — goodwill mean?
The intangible asset value arising from the acquisition of retail water operations, representing the premium paid over the fair value of net identifiable assets. It reflects the segment's historical growth through acquisitions and the expected future economic benefits from those business combinations.