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Consolidated Water Company CWCO Services — Income Tax Expense Benefit

Other segment segments

Manufacturing Units
-$113.35K-146%

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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:IncomeTaxExpenseBenefit.

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 — income tax expense benefit?
Consolidated Water Company (CWCO) reported services — income tax expense benefit of $316.05K in Q1 2026.
How has Consolidated Water Company's services — income tax expense benefit changed year-over-year?
Consolidated Water Company's services — income tax expense benefit increased by 980.5% year-over-year, from -$35.89K to $316.05K.
What is the long-term trend for Consolidated Water Company's services — income tax expense benefit?
Over 3 years (2022 to 2025), Consolidated Water Company's services — income tax expense benefit has grown at a 35.2% compound annual growth rate (CAGR), from $458.66K to $1.13M.
What does services — income tax expense benefit mean?
This represents the total income tax expense or benefit allocated specifically to the services segment's operations. It reflects the tax burden associated with the segment's pre-tax earnings based on applicable jurisdictional tax rates.