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Cadiz CDZI Water Treatment — Total Costs & Expenses

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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:CostsAndExpenses.

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)

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FAQ

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.

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