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Cadiz CDZI Goodwill

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Segments

By segment

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Water And Land Resources$3.81M
Water Filtration Technology$1.9M

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

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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, except per share data)March 31, 2026December 31, 2025
Total current assets23,71716,051
Property, plant, equipment and water programs, net96,38095,384
Long-term deposit/prepaid expenses420420
Goodwill5,7145,714
Right-of-use asset3,2993,394
Long-term restricted cash2,7592,759
Other assets13,83117,192
Total assets$146,120$140,914

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FAQ

What is Cadiz's goodwill?
Cadiz (CDZI) reported goodwill of $5.71M in Q1 2026.
How has Cadiz's goodwill changed year-over-year?
Cadiz's goodwill decreased by 0.0% year-over-year, from $5.71M to $5.71M.
What is the long-term trend for Cadiz's goodwill?
Over 5 years (2020 to 2025), Cadiz's goodwill has grown at a 8.4% compound annual growth rate (CAGR), from $3.81M to $5.71M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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