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Cadiz CDZI Water Treatment — General And Administrative Expense

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Water And Land Resources
$7.4M

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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:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
Cadiz (CDZI) reported water treatment — general and administrative expense of $1.13M in Q1 2026.
How has Cadiz's water treatment — general and administrative expense changed year-over-year?
Cadiz's water treatment — general and administrative expense increased by 59.6% year-over-year, from $710K to $1.13M.
What is the long-term trend for Cadiz's water treatment — general and administrative expense?
Over 2 years (2023 to 2025), Cadiz's water treatment — general and administrative expense has grown at a 143.3% compound annual growth rate (CAGR), from $755K to $4.47M.
What does water treatment — general and administrative expense mean?
Captures the indirect costs associated with managing and supporting the water treatment business segment, excluding direct production costs. This includes administrative salaries, office expenses, and general management overhead. It provides insight into the operational efficiency and scalability of the segment's management structure.