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Consolidated Water Company CWCO Services — Gross Profit

Other segment segments

Segment Retail
$4.85M-0.1%
Bulk
$3.21M+26.7%
Manufacturing Units
$997.57K-51.2%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Revenue$8,660,947$9,934,060$11,585,573$2,689,782$32,870,362
Cost of revenue3,805,9706,722,2449,686,5461,692,21321,906,973
Gross profit4,854,9773,211,8161,899,027997,56910,963,389
General and administrative expenses899,499340,1471,474,321519,0724,009,9837,243,022
Gain (loss) on asset dispositions, net24,589(270)24,319
Income (loss) from operations3,980,0672,871,669424,436478,497(4,009,983)3,744,686
Interest income28,819184,812245,179186,775645,585
Interest expense(237)(242)(479)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's services — gross profit?
Consolidated Water Company (CWCO) reported services — gross profit of $1.9M in Q2 2026.
How has Consolidated Water Company's services — gross profit changed year-over-year?
Consolidated Water Company's services — gross profit decreased by 44.0% year-over-year, from $3.39M to $1.9M.
What is the long-term trend for Consolidated Water Company's services — gross profit?
Over 4 years (2021 to 2025), Consolidated Water Company's services — gross profit has grown at a 39.0% compound annual growth rate (CAGR), from $3.18M to $11.86M.
What does services — gross profit mean?
Calculated as segment revenue minus the direct costs of providing services, representing the core profitability of project operations. It indicates how effectively the segment manages its direct labor and material expenses relative to project pricing.

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