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Consolidated Water Company CWCO Segment Retail — Interest Income Other

Other segment segments

Services
$239.88K+67.4%
Corporate
$183.61K-22.3%
Bulk
$177.51K-13.0%
Manufacturing Units
$10.0%

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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 / equity0×0.0×
Current ratio6×+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 →

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Questions, answered.

What is Consolidated Water Company's segment retail — interest income other?
Consolidated Water Company (CWCO) reported segment retail — interest income other of $46.23K in Q1 2026.
How has Consolidated Water Company's segment retail — interest income other changed year-over-year?
Consolidated Water Company's segment retail — interest income other increased by 40.7% year-over-year, from $32.87K to $46.23K.
What is the long-term trend for Consolidated Water Company's segment retail — interest income other?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — interest income other has grown at a 9.3% compound annual growth rate (CAGR), from $131.4K to $171.35K.
What does segment retail — interest income other mean?
This metric captures income earned from cash balances, short-term investments, or other financial instruments held by the retail segment. It reflects the segment's ability to generate supplemental returns on its liquid assets outside of its primary water utility operations.