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Consolidated Water Company CWCO Services — Other General And Administrative Expense

Other segment segments

Corporate
$813.43K+16.3%
Segment Retail
$298.11K+7.1%
Bulk
$192.82K+44.2%
Manufacturing Units
$63.86K-55.6%

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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:OtherGeneralAndAdministrativeExpense.

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 general and administrative expense?
Consolidated Water Company (CWCO) reported services — other general and administrative expense of $315.67K in Q1 2026.
How has Consolidated Water Company's services — other general and administrative expense changed year-over-year?
Consolidated Water Company's services — other general and administrative expense decreased by 52.2% year-over-year, from $660.17K to $315.67K.
What is the long-term trend for Consolidated Water Company's services — other general and administrative expense?
Over 3 years (2022 to 2025), Consolidated Water Company's services — other general and administrative expense has grown at a 68.6% compound annual growth rate (CAGR), from $351.9K to $1.69M.
What does services — other general and administrative expense mean?
Encompasses overhead costs not directly attributable to specific projects or production, such as office expenses, administrative support, and general management overhead. Tracking this helps evaluate the scalability and administrative discipline of the services segment.