Skip to content
Screener

Cadiz CDZI Water And Land Resources — General And Administrative Expense

Other segment segments

Water Treatment
$710K

Similar metrics at other companies

Beam Therapeutics logo
BEAMExternal General And Administrative Expenses — General And Administrative Expense
$13.37M+149%
Amrep logo
AXRLand Development — General And Administrative Expense
$1.3M+34.7%
Solid Biosciences Inc. logo
SLDBExternal General And Administrative Expense — General And Administrative Expense
$6.33M+19.9%
Solid Biosciences Inc. logo
SLDBInternal General And Administrative Expense — General And Administrative Expense
$4.73M+40.9%
Weyerhaeuser logo
WYStrategic Land Solutions — General And Administrative Expense
$6M-14.3%
TRA
TRAXExternal Expenses — General And Administrative Expense
$8.72M+127%

Other financials

Income statement

See full
Revenue$1.6M-44.8%
Gross profit$425.0K-51.5%
Operating income-$6.8M+9.3%
Net income-$8.6M+10.0%
EPS (diluted)-$0.16

Balance sheet

See full
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

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

Valuation

See full
Market cap$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+0.1×

Profitability

See full
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

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

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Cadiz’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051
(in thousands)Land and Water ResourcesWater Filtration TechnologyTotal
Revenues3581,2741,632
Costs and expenses:
Cost of sales2829251,207
General and administrative5,7441,1336,877
Depreciation37211383
Total costs and expenses6,3982,0698,467
Operating (loss) income$(6,040)$(795)$(6,835)

Document

FAQ

What is Cadiz's water and land resources — general and administrative expense?
Cadiz (CDZI) reported water and land resources — general and administrative expense of $5.74M in Q1 2026.
How has Cadiz's water and land resources — general and administrative expense changed year-over-year?
Cadiz's water and land resources — general and administrative expense decreased by 22.3% year-over-year, from $7.4M to $5.74M.
What is the long-term trend for Cadiz's water and land resources — general and administrative expense?
Over 2 years (2023 to 2025), Cadiz's water and land resources — general and administrative expense has grown at a 17.7% compound annual growth rate (CAGR), from $18.04M to $25.01M.
What does water and land resources — general and administrative expense mean?
Captures the overhead costs required to support the segment's operations, including management salaries, legal fees, and administrative support not directly tied to production. High levels of these expenses relative to revenue may indicate significant corporate investment in project development or regulatory compliance. It provides insight into the fixed cost burden required to maintain the segment's business infrastructure.

Ask your AI about Cadiz's water and land resources — general and administrative expense.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude