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Consolidated Water Company CWCO Services — Professional Fees

Other segment segments

Corporate
$704.77K+13.5%
Bulk
$25.31K+29.2%
Segment Retail
$12.37K+0.7%
Manufacturing Units
$3.99K-83.5%

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Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
Operating income$3.7M-29.1%
Net income$3.9M-22.8%
EPS (diluted)$0.24-25.0%

Balance sheet

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Cash & equivalents$132.6M+18.2%
Total debt$2.8M-20.1%
Total equity$225.6M+4.2%
Total assets$262.9M+2.1%

Cash flow

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Operating cash flow$12.0M+37.3%
CapEx$3.5M+34.1%
Free cash flow$8.5M+38.6%

Valuation

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Market cap$487.85M+3.2%
Enterprise value$358M-1.7%
P/E30.2×+0.3×
P/S3.8×+0.2×

Profitability

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Gross margin35.4%+0.3pp
Operating margin12.3%0.0pp
Net margin12.7%+0.4pp
FCF margin23.7%—

Returns & leverage

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Return on equity7.3%-0.2pp
Debt / equity0×0.0×
Current ratio5.9×+0.7×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:ProfessionalFees.

The source filing: Consolidated Water Company’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093370
Line itemRetailBulkServicesManufacturingCorporateTotal
Employee costs$462,030$92,355$968,512$310,232$2,118,294$3,951,423
Professional fees12,37425,30862,2843,989704,774808,729
Insurance107,34296,5709,20263,784224,812501,710
Depreciation and amortization12,0546,31262,75126,66722,251130,035
Other305,699119,602371,572114,400939,8521,851,125
$899,499$340,147$1,474,321$519,072$4,009,983$7,243,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's services — professional fees?
Consolidated Water Company (CWCO) reported services — professional fees of $62.28K in Q2 2026.
How has Consolidated Water Company's services — professional fees changed year-over-year?
Consolidated Water Company's services — professional fees decreased by 64.6% year-over-year, from $176.09K to $62.28K.
What is the long-term trend for Consolidated Water Company's services — professional fees?
Over 3 years (2022 to 2025), Consolidated Water Company's services — professional fees has grown at a 42.6% compound annual growth rate (CAGR), from $286.8K to $831.9K.
What does services — professional fees mean?
Captures expenditures for external consulting, legal, engineering, or specialized advisory services required to support segment operations or project execution. High levels may indicate reliance on third-party expertise or complex project requirements.

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