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Consolidated Water Company CWCO Services — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
Consolidated Water Company (CWCO) reported services — interest expense nonoperating of $2.74K in Q1 2026.
How has Consolidated Water Company's services — interest expense nonoperating changed year-over-year?
Consolidated Water Company's services — interest expense nonoperating increased by 79.1% year-over-year, from $1.53K to $2.74K.
What is the long-term trend for Consolidated Water Company's services — interest expense nonoperating?
Over 3 years (2022 to 2025), Consolidated Water Company's services — interest expense nonoperating has grown at a -33.2% compound annual growth rate (CAGR), from $14.8K to $4.42K.
What does services — interest expense nonoperating mean?
Captures the costs associated with debt financing allocated to the services segment. This metric is used to evaluate the segment's reliance on external capital and the impact of interest rate environments on its bottom line.