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Consolidated Water Company CWCO Services — Other Cost Of Operating Revenue

Other segment segments

Bulk
$571.05K-10.0%
Segment Retail
$148.57K-12.9%
Manufacturing Units
$38.36K+12.5%

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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:OtherCostOfOperatingRevenue.

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 — other cost of operating revenue?
Consolidated Water Company (CWCO) reported services — other cost of operating revenue of $47.21K in Q1 2026.
How has Consolidated Water Company's services — other cost of operating revenue changed year-over-year?
Consolidated Water Company's services — other cost of operating revenue decreased by 16.7% year-over-year, from $56.69K to $47.21K.
What is the long-term trend for Consolidated Water Company's services — other cost of operating revenue?
Over 2 years (2022 to 2025), Consolidated Water Company's services — other cost of operating revenue has grown at a 831.5% compound annual growth rate (CAGR), from $2.81K to $243.98K.
What does services — other cost of operating revenue mean?
Represents miscellaneous direct costs associated with generating revenue within the services segment that do not fall into primary categories like labor or materials. Monitoring this helps identify unexpected operational inefficiencies or ancillary project expenses that impact segment margins.