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Cadiz CDZI Q1 2026 Annual earnings

Reported May 14, 2026 · After market close

Revenue$1.6MMiss by $1.8M
EPS-$0.12Miss by $0.02
Revenue estimate$3.4M
EPS estimate-$0.10

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$2.6M
EPS estimate-$0.11

Financials

Q1 2026

Income statement

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Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%

Balance sheet

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Cash & equivalents$16.5M-23.3%
Total debt$88.9M+44.7%
Total equity$15.6M-64.5%
Total assets$146.1M+0.4%

Cash flow

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Operating cash flow-$5.5M-51.2%
CapEx$242.0K-81.2%
Free cash flow-$5.8M-16.6%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$408.07M+70.5%
Enterprise value$480.42M+72.1%
P/S27.2×+6.3×

Profitability

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Gross margin31.3%+4.5pp
Operating margin-166.1%-34.9pp
Net margin-221.4%-44.6pp
FCF margin-182.3%-22.8pp

Returns & leverage

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Return on equity-111.3%+53.5pp
Debt / equity5.7×+4.3×
Current ratio1.9×-0.3×

FAQ

When did Cadiz report Q1 2026 earnings?
Cadiz (CDZI) reported Q1 2026 earnings on May 14, 2026 after market close.
What were Cadiz's Q1 2026 revenue and EPS?
Cadiz reported revenue of $1.6M and eps of $-0.12 for Q1 2026.
Did Cadiz beat estimates in Q1 2026?
Revenue missed the consensus estimate of $3.4M by $1.8M. EPS missed the consensus estimate of $-0.10 by $0.02.
How did Cadiz's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 44.8% from $3.0M a year earlier and eps grew 14.3% from $-0.14.
Where can I find Cadiz's Q1 2026 SEC filings?
You can read the 10-K periodic report (0001437749-26-010517) directly on SEC EDGAR. The filing index links above go to sec.gov.