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Consolidated Water Company CWCO Income Loss From Equity Method Investments And Subsidiaries

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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 cwco:IncomeLossFromEquityMethodInvestmentsAndSubsidiaries.

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 income loss from equity method investments and subsidiaries?
Consolidated Water Company (CWCO) reported income loss from equity method investments and subsidiaries of $51.61K in Q1 2026.
How has Consolidated Water Company's income loss from equity method investments and subsidiaries changed year-over-year?
Consolidated Water Company's income loss from equity method investments and subsidiaries increased by 69.4% year-over-year, from $30.47K to $51.61K.
What is the long-term trend for Consolidated Water Company's income loss from equity method investments and subsidiaries?
Over 4 years (2021 to 2025), Consolidated Water Company's income loss from equity method investments and subsidiaries has grown at a 30.6% compound annual growth rate (CAGR), from $78.26K to $227.89K.
What does income loss from equity method investments and subsidiaries mean?
Reflects the company's share of the net income or loss from entities accounted for under the equity method. This metric illustrates the performance contribution from joint ventures or minority-owned subsidiaries that are not fully consolidated. It is critical for understanding the total economic performance of the company's broader investment portfolio.