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Consolidated Water Company CWCO Services — Other Nonoperating Income Expense

Other segment segments

Segment Retail
$25.86K-8.7%
Bulk
$10.02K-32.9%
Manufacturing Units
$7.47K+9,992%
Corporate
$115-100.0%

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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:OtherNonoperatingIncomeExpense.

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 nonoperating income expense?
Consolidated Water Company (CWCO) reported services — other nonoperating income expense of $1 in Q1 2026.
How has Consolidated Water Company's services — other nonoperating income expense changed year-over-year?
Consolidated Water Company's services — other nonoperating income expense decreased by 97.2% year-over-year, from $36 to $1.
What is the long-term trend for Consolidated Water Company's services — other nonoperating income expense?
Over 3 years (2022 to 2025), Consolidated Water Company's services — other nonoperating income expense has grown at a 238.2% compound annual growth rate (CAGR), from $1.8K to $69.74K.
What does services — other nonoperating income expense mean?
Includes miscellaneous income or expenses that fall outside the segment's core operational activities, such as currency fluctuations or minor legal settlements. It helps isolate core business performance from transient or peripheral financial events.