Skip to content
Screener

Cadiz CDZI EBITDA

EBITDA at other companies

Xylem logo
XylemXYL
$530M+18.1%
Pure Cycle logo
Pure CyclePCYO
$2.74M+46.6%
Artesian Resources logo
Artesian ResourcesARTNA
$9.73M+9.3%
Select Water Solutions logo
Select Water SolutionsWTTR
$35.55M+105%
AWR
American States WaterAWR
$76.72M+22.5%
AWK
American Water WorksAWK

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$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+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

Calculated from Cadiz’s reported figures.

$6.8Mebit+
$383.0KDepreciation Depletion & Amortization
=-$6.45M

The source filing: Cadiz’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051

FAQ

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.

Ask your AI about Cadiz's ebitda.

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

Connect your AI
Harbor at dusk
Claude