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Consolidated Water Company CWCO Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Segments

By segment

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Segment Retail$25.86K-8.7%
Bulk$10.02K-32.9%
Manufacturing Units$7.47K+9,992%
Corporate$115
Services$1-97.2%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Consolidated Water Company (CWCO) reported other income, net (note 6) of $43.47K in Q1 2026.
How has Consolidated Water Company's other income, net (note 6) changed year-over-year?
Consolidated Water Company's other income, net (note 6) increased by 0.3% year-over-year, from $43.35K to $43.47K.
What is the long-term trend for Consolidated Water Company's other income, net (note 6)?
Over 3 years (2021 to 2024), Consolidated Water Company's other income, net (note 6) has grown at a 35.7% compound annual growth rate (CAGR), from $52.78K to $131.88K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.