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Cadiz CDZI Water Filtration Technology — Goodwill

Other segment segments

Water And Land Resources
$3.81M

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

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 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
Line itemMarch 31, 2026December 31, 2025
Operating Segment:
Water and Land Resources$3,813$3,813
Water Filtration Technology1,9011,901
$5,714$5,714

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FAQ

What is Cadiz's water filtration technology — goodwill?
Cadiz (CDZI) reported water filtration technology — goodwill of $1.9M in Q1 2026.
How has Cadiz's water filtration technology — goodwill changed year-over-year?
Cadiz's water filtration technology — goodwill decreased by 0.0% year-over-year, from $1.9M to $1.9M.
What does water filtration technology — goodwill mean?
This metric measures the excess purchase price paid over the fair value of identifiable net assets acquired specifically within the water filtration technology segment. It represents the premium paid for expected synergies, brand reputation, and future growth potential associated with the segment's market position. Changes in this balance indicate potential impairment risks or the historical premium paid for strategic acquisitions within the water technology sector.

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