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Consolidated Water Company CWCO Services — Professional Fees

Other segment segments

Corporate
$635.78K+1.8%
Manufacturing Units
$31.8K-52.9%
Bulk
$19.29K-9.3%
Segment Retail
$12.17K-19.7%

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$2.07M+45.2%
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FFINProfessional And Service Fees
$3.4M+28.4%
KEE
KEELProfessional services
$12.1M+127%

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:ProfessionalFees.

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 — professional fees?
Consolidated Water Company (CWCO) reported services — professional fees of $178.53K in Q1 2026.
How has Consolidated Water Company's services — professional fees changed year-over-year?
Consolidated Water Company's services — professional fees decreased by 47.5% year-over-year, from $340K to $178.53K.
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.