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Consolidated Water Company CWCO Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding

Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding at other companies

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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:PreferredStockValue.

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 preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Consolidated Water Company (CWCO) reported preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding of $23.35K in Q1 2026.
How has Consolidated Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding changed year-over-year?
Consolidated Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding decreased by 4.7% year-over-year, from $24.5K to $23.35K.
What is the long-term trend for Consolidated Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding?
Over 5 years (2020 to 2025), Consolidated Water Company's preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding has grown at a 4.9% compound annual growth rate (CAGR), from $18.64K to $23.7K.
What does preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding mean?
This represents the par value of preferred shares issued by the company, which carry specific rights and preferences over common stock, such as priority in dividend payments or liquidation. Preferred stock is a form of hybrid capital that sits between debt and common equity. If no shares are issued, this value remains at zero.