What is Cadiz's EBITDA?

Cadiz (CDZI) reported EBITDA of -$6.45M in Q1 2026.

How has Cadiz's EBITDA changed year-over-year?

Cadiz's EBITDA increased by 10.8% year-over-year, from -$7.23M to -$6.45M.

What is the long-term trend for Cadiz's EBITDA?

Over 4 years (2021 to 2025), Cadiz's EBITDA has grown at a 9.2% compound annual growth rate (CAGR), from -$17.09M to -$24.33M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Cadiz CDZI EBITDA

EBITDA at other companies

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$9.73M+9.3%

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$19.09M+15.9%

AWR

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$64.06M+12.1%

AWK

American Water WorksAWK

——

XylemXYL

——

Antero Midstream CorporationAM

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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

See full

Return on equity-111.3%+53.5pp

Debt / equity5.7×+4.3×

Current ratio1.9×-0.3×

Where this comes from

Calculated from Cadiz’s reported figures.

−$6.8Mebit+

$383.0KDepreciation Depletion & Amortization

=-$6.45M

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 EBITDA?: Cadiz (CDZI) reported EBITDA of -$6.45M in Q1 2026.
How has Cadiz's EBITDA changed year-over-year?: Cadiz's EBITDA increased by 10.8% year-over-year, from -$7.23M to -$6.45M.
What is the long-term trend for Cadiz's EBITDA?: Over 4 years (2021 to 2025), Cadiz's EBITDA has grown at a 9.2% compound annual growth rate (CAGR), from -$17.09M to -$24.33M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.