Skip to content
Screener

Cadiz CDZI Water Treatment — Operating Income

Other segment segments

Water And Land Resources
-$7.63M

Similar metrics at other companies

Fortune Brands Innovations logo
FBINWater — Operating Income
$175M+12.2%
Geospace Technologies Corporation logo
GEOSSmart Water — Operating Income
-$948K-142%
Ecolab logo
ECLGlobal Water — Operating Income
$347.7M+5.5%
Antero Midstream Corporation logo
AMWater Handling — Operating Income
-$2.86M-147%
WAT
WATWaters Biosciences — Operating Income
$126M
HWK
HWKNWater Treatment — Operating Income (Loss)
$21.83M-11.5%

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$290.94M+0.3%
Enterprise value$363.28M+7.3%
P/S19.4×+0.1×

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:OperatingIncomeLoss.

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)

Document

FAQ

What is Cadiz's water treatment — operating income?
Cadiz (CDZI) reported water treatment — operating income of -$795K in Q1 2026.
How has Cadiz's water treatment — operating income changed year-over-year?
Cadiz's water treatment — operating income decreased by 954.8% year-over-year, from $93K to -$795K.
What is the long-term trend for Cadiz's water treatment — operating income?
Over 2 years (2023 to 2025), Cadiz's water treatment — operating income has grown at a 75.3% compound annual growth rate (CAGR), from -$812K to $2.5M.
What does water treatment — operating income mean?
Measures the profitability of the water treatment segment by subtracting total operating costs and expenses from segment revenues. This metric indicates the segment's ability to generate value from its core operations independent of corporate financing or tax structures. It is a critical indicator of the segment's operational viability and financial health.

Ask your AI about Cadiz's water treatment — operating income.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude