Skip to content

Consolidated Water Company CWCO Services — Cost Of Goods And Services Sold Depreciation

Other segment segments

Bulk
$750.34K+8.8%
Segment Retail
$646.25K+5.3%
Manufacturing Units
$75.53K+94.4%

Similar metrics at other companies

CarGurus, Inc. logo
CARGCost Of Goods And Services Sold Depreciation Amortization Expense
$3.5M+84.2%
Lincoln Educational Services Corporation logo
LINCCost Of Goods And Services Depreciation
$132K-18.5%
Astrana Health logo
ASTHCare Delivery — Cost Of Goods And Services Sold Depreciation And Amortization
$1.12M+109%
Target Hospitality logo
THAll Other Segments — Cost Of Goods And Services Sold Depreciation
$868K-1.1%
Pursuit Attractions and Hospitality, Inc. logo
PRSUService — Cost Of Goods And Services Sold Amortization
$700K0.0%
MKS Instruments logo
MKSIService — Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
$57M+3.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

See full
Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

See full
Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

See full
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:CostOfGoodsAndServicesSoldDepreciation.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consolidated Water Company's services — cost of goods and services sold depreciation.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consolidated Water Company's services — cost of goods and services sold depreciation?
Consolidated Water Company (CWCO) reported services — cost of goods and services sold depreciation of $107.53K in Q1 2026.
How has Consolidated Water Company's services — cost of goods and services sold depreciation changed year-over-year?
Consolidated Water Company's services — cost of goods and services sold depreciation increased by 18.7% year-over-year, from $90.6K to $107.53K.
What is the long-term trend for Consolidated Water Company's services — cost of goods and services sold depreciation?
Over 3 years (2022 to 2025), Consolidated Water Company's services — cost of goods and services sold depreciation has grown at a 39.0% compound annual growth rate (CAGR), from $155.24K to $416.49K.
What does services — cost of goods and services sold depreciation mean?
This reflects the portion of depreciation expense allocated to the cost of providing services, representing the wear and tear of assets used in the segment's operations. It is a non-cash expense that highlights the capital intensity of the service delivery model.