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Cadiz CDZI EBITDA margin

EBITDA margin at other companies

AWK
American Water WorksAWK
54.1%+0.5pp
Xylem logo
XylemXYL
20.7%+1.8pp
Pure Cycle logo
Pure CyclePCYO
44.7%+2.0pp
Artesian Resources logo
Artesian ResourcesARTNA
36.9%-0.1pp
Select Water Solutions logo
Select Water SolutionsWTTR
3.9%-0.4pp
AWR
American States WaterAWR
39%+0.7pp

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

Calculated from Cadiz’s reported figures.

Based on trailing twelve months.

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 margin?
Cadiz (CDZI) reported EBITDA margin of -157.1% in Q1 2026.
How has Cadiz's EBITDA margin changed year-over-year?
Cadiz's EBITDA margin increased by 27.1% year-over-year, from -215.5% to -157.1%.
What is the long-term trend for Cadiz's EBITDA margin?
Over 5 years (2020 to 2025), Cadiz's EBITDA margin has grown at a -41.1% compound annual growth rate (CAGR), from -2,102.2% to -149.2%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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