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Cadiz CDZI Water Treatment — Cost of Goods Sold

Other segment segments

Water And Land Resources
$499K

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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:CostOfGoodsAndServicesSold.

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 treatment — cost of goods sold?
Cadiz (CDZI) reported water treatment — cost of goods sold of $925K in Q1 2026.
How has Cadiz's water treatment — cost of goods sold changed year-over-year?
Cadiz's water treatment — cost of goods sold decreased by 41.4% year-over-year, from $1.58M to $925K.
What is the long-term trend for Cadiz's water treatment — cost of goods sold?
Over 2 years (2023 to 2025), Cadiz's water treatment — cost of goods sold has grown at a 240.2% compound annual growth rate (CAGR), from $646K to $7.48M.
What does water treatment — cost of goods sold mean?
Includes the direct costs attributable to the production and delivery of water treatment services, such as labor, materials, and operational overhead. Monitoring this metric is essential for assessing the direct profitability and cost efficiency of the segment's core service offerings. It highlights the direct variable expenses required to generate segment revenue.