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Cadiz CDZI Water And Land Resources — Goodwill

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Other financials

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%
EPS (diluted)-$0.16

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

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Market cap$306.91M+22.9%
Enterprise value$379.26M+31.0%
P/S20.5×-1.4×

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×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadiz's water and land resources — goodwill?
Cadiz (CDZI) reported water and land resources — goodwill of $3.81M in Q1 2026.
How has Cadiz's water and land resources — goodwill changed year-over-year?
Cadiz's water and land resources — goodwill decreased by 0.0% year-over-year, from $3.81M to $3.81M.
What is the long-term trend for Cadiz's water and land resources — goodwill?
Over 2 years (2023 to 2025), Cadiz's water and land resources — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $15.25M to $15.25M.
What does water and land resources — goodwill mean?
Represents the intangible asset value arising from the acquisition of businesses or assets within the segment, reflecting the premium paid over the fair value of net identifiable assets. This metric indicates historical growth through acquisitions and the potential for future synergy realization. Changes in this value may signal impairment risks or strategic shifts in the segment's market position.