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Consolidated Water Company CWCO Services — Intangible Assets Net Excluding Goodwill

Other segment segments

Manufacturing Units
$451.11K

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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:IntangibleAssetsNetExcludingGoodwill.

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 — intangible assets net excluding goodwill?
Consolidated Water Company (CWCO) reported services — intangible assets net excluding goodwill of $1.58M in Q1 2026.
How has Consolidated Water Company's services — intangible assets net excluding goodwill changed year-over-year?
Consolidated Water Company's services — intangible assets net excluding goodwill decreased by 20.6% year-over-year, from $1.99M to $1.58M.
What is the long-term trend for Consolidated Water Company's services — intangible assets net excluding goodwill?
Over 4 years (2021 to 2025), Consolidated Water Company's services — intangible assets net excluding goodwill has grown at a -10.4% compound annual growth rate (CAGR), from $11.14M to $7.17M.
What does services — intangible assets net excluding goodwill mean?
The net carrying value of identifiable non-physical assets, such as patents, licenses, or proprietary technology, specifically attributed to the services segment. These assets provide competitive advantages or legal rights necessary for executing water infrastructure projects. Tracking this helps investors understand the value of intellectual property and contractual rights held by the segment.