What is Cadiz's pre-tax income?

Cadiz (CDZI) reported pre-tax income of -$8.63M in Q1 2026.

How has Cadiz's pre-tax income changed year-over-year?

Cadiz's pre-tax income increased by 10.0% year-over-year, from -$9.59M to -$8.63M.

What is the long-term trend for Cadiz's pre-tax income?

Over 4 years (2021 to 2025), Cadiz's pre-tax income has grown at a 3.0% compound annual growth rate (CAGR), from -$30.3M to -$34.14M.

What does pre-tax income mean?

Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

Cadiz CDZI Pre-Tax Income

Pre-Tax Income at other companies

AWK

American Water WorksAWK

$259M-4.1%

XylemXYL

$244M+12.4%

Select Water SolutionsWTTR

$12.16M-1.7%

AWR

American States WaterAWR

$39.82M+12.8%

Antero Midstream CorporationAM

$155.91M-0.6%

Texas Pacific LandTPL

$183.56M+18.9%

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$306.91M+22.9%

Enterprise value$379.26M+31.0%

P/S20.5×-1.4×

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

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The official record: Cadiz’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cadiz's pre-tax income.

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

Connect your AI

Claude

Questions, answered.

What is Cadiz's pre-tax income?: Cadiz (CDZI) reported pre-tax income of -$8.63M in Q1 2026.
How has Cadiz's pre-tax income changed year-over-year?: Cadiz's pre-tax income increased by 10.0% year-over-year, from -$9.59M to -$8.63M.
What is the long-term trend for Cadiz's pre-tax income?: Over 4 years (2021 to 2025), Cadiz's pre-tax income has grown at a 3.0% compound annual growth rate (CAGR), from -$30.3M to -$34.14M.
What does pre-tax income mean?: Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.