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Consolidated Water Company CWCO Services — General And Administrative Expense

Other segment segments

Corporate
$3.84M+3.0%
Segment Retail
$902.61K+14.4%
Manufacturing Units
$485.91K-26.8%
Bulk
$404.22K+16.8%

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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:GeneralAndAdministrativeExpense.

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 services — general and administrative expense?
Consolidated Water Company (CWCO) reported services — general and administrative expense of $1.79M in Q1 2026.
How has Consolidated Water Company's services — general and administrative expense changed year-over-year?
Consolidated Water Company's services — general and administrative expense decreased by 18.6% year-over-year, from $2.2M to $1.79M.
What is the long-term trend for Consolidated Water Company's services — general and administrative expense?
Over 4 years (2021 to 2025), Consolidated Water Company's services — general and administrative expense has grown at a 30.0% compound annual growth rate (CAGR), from $2.76M to $7.89M.
What does services — general and administrative expense mean?
Covers the overhead costs required to support the services segment, including professional fees, administrative salaries, and general insurance. This metric is essential for assessing the segment's operational leverage and management of fixed costs.