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Consolidated Water Company CWCO Interest Income

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Segments

By segment

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Services$239.88K+67.4%
Corporate$183.61K-22.3%
Bulk$177.51K-13.0%
Segment Retail$46.23K+40.7%
Manufacturing Units$10.0%

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 / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

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 interest income?
Consolidated Water Company (CWCO) reported interest income of $647.23K in Q1 2026.
How has Consolidated Water Company's interest income changed year-over-year?
Consolidated Water Company's interest income increased by 5.0% year-over-year, from $616.59K to $647.23K.
What is the long-term trend for Consolidated Water Company's interest income?
Over 4 years (2021 to 2025), Consolidated Water Company's interest income has grown at a 40.5% compound annual growth rate (CAGR), from $684.81K to $2.67M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.