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Segments

By segment

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Corporate-$4.01M-9.1%
Segment Retail$3.98M+2.6%
Bulk$2.87M+34.1%
Manufacturing Units$478.5K-68.4%
Services$424.44K-70.3%

Other financials

Income statement

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Revenue$32.9M-2.1%
Gross profit$11.0M-14.6%
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$483.85M+2.3%
Enterprise value$354M-2.8%
P/E29.9×0.0×
P/S3.8×+0.1×

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×
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gross profit10,963,38912,831,98521,879,40225,138,272
General and administrative expenses7,243,0227,580,23814,662,09015,304,197
Gain (loss) on asset dispositions, net24,31932,017(32,886)60,452
Income from operations3,744,6865,283,7647,184,4269,894,527
Other income (expense):
Interest income645,585756,9881,292,8131,373,582
Interest expense(479)(1,185)(3,215)(2,713)
Equity in the earnings of affiliates61,42152,279113,03082,753

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Consolidated Water Company's operating income?
Consolidated Water Company (CWCO) reported operating income of $3.74M in Q2 2026.
How has Consolidated Water Company's operating income changed year-over-year?
Consolidated Water Company's operating income decreased by 29.1% year-over-year, from $5.28M to $3.74M.
What is the long-term trend for Consolidated Water Company's operating income?
Over 4 years (2021 to 2025), Consolidated Water Company's operating income has grown at a 73.8% compound annual growth rate (CAGR), from $2.01M to $18.36M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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