Skip to content

Cadiz CDZI Water Treatment — Total Costs & Expenses

Similar metrics at other companies

Energy Recovery logo
ERIIWastewater — Operating Expenses
$2.3M+4.6%
Xylem logo
XYLWater Solutions and Services — Operating Expenses
$117M+1.7%
DML
DMLPTotal costs & expenses
$29.74M+16.5%
Gulfport Energy logo
GPORTotal costs & expenses
$209.94M+13.5%
Lincoln Educational Services Corporation logo
LINCTotal Costs & Expenses
$137.55M+20.6%
Chord Energy logo
CHRDTotal costs & expenses
$1.33B+51.0%

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

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:CostsAndExpenses.

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

Ask your AI about Cadiz's water treatment — total costs & expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cadiz's water treatment — total costs & expenses?
Cadiz (CDZI) reported water treatment — total costs & expenses of $2.07M in Q1 2026.
How has Cadiz's water treatment — total costs & expenses changed year-over-year?
Cadiz's water treatment — total costs & expenses decreased by 9.9% year-over-year, from $2.3M to $2.07M.
What is the long-term trend for Cadiz's water treatment — total costs & expenses?
Over 2 years (2023 to 2025), Cadiz's water treatment — total costs & expenses has grown at a 177.9% compound annual growth rate (CAGR), from $1.55M to $11.98M.
What does water treatment — total costs & expenses mean?
Represents the aggregate of all operating costs, including direct production expenses, administrative overhead, and other segment-specific charges. This total expense figure is used to evaluate the overall cost structure and operational burden of the water treatment business. It is a key component in determining the segment's contribution to total company earnings.