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Consolidated Water Company CWCO Segment Retail — Other Nonoperating Income Expense

Other segment segments

Bulk
$10.02K-32.9%
Manufacturing Units
$7.47K+9,992%
Corporate
$115-100.0%
Services
$1-97.2%

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UNFIRetail — Other
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CRIU.S. Retail — Other segment items
$32.22M+4.9%

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 segment retail — other nonoperating income expense?
Consolidated Water Company (CWCO) reported segment retail — other nonoperating income expense of $25.86K in Q1 2026.
How has Consolidated Water Company's segment retail — other nonoperating income expense changed year-over-year?
Consolidated Water Company's segment retail — other nonoperating income expense decreased by 8.7% year-over-year, from $28.31K to $25.86K.
What is the long-term trend for Consolidated Water Company's segment retail — other nonoperating income expense?
Over 3 years (2022 to 2025), Consolidated Water Company's segment retail — other nonoperating income expense has grown at a -5.2% compound annual growth rate (CAGR), from $83.68K to $71.26K.
What does segment retail — other nonoperating income expense mean?
This metric includes miscellaneous income or expenses that are not directly related to the core retail water utility operations, such as minor legal settlements or non-recurring financial adjustments. It helps isolate the impact of peripheral activities on the segment's bottom line.