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Cadiz CDZI EBITDA margin

EBITDA margin at other companies

AWK
American Water WorksAWK
54.1%+0.5pp
Xylem logo
XylemXYL
19.8%-0.1pp
Artesian Resources logo
Artesian ResourcesARTNA
36.9%-0.1pp
Select Water Solutions logo
Select Water SolutionsWTTR
2.7%-1.9pp
AWR
American States WaterAWR
38%-0.7pp
California Water Service Group logo
California Water Service GroupCWT
32.4%-0.5pp

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

Calculated from Cadiz’s reported figures.

Based on trailing twelve months.

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 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.