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Cadiz CDZI Net Income

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Other financials

Income statement

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Revenue$979.0K-76.3%
Gross profit-$24.0K-102%
Operating income-$8.8M-52.9%
EPS (diluted)-$0.16—

Balance sheet

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Cash & equivalents$5.3M-59.7%
Total debt$90.5M+45.0%
Total equity$4.7M-86.9%
Total assets$134.8M-1.2%

Cash flow

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Operating cash flow-$6.6M-390%
CapEx$3.1M-30.8%
Free cash flow-$9.8M-66.5%

Valuation

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Market cap$313.31M-19.5%
Enterprise value$398.5M-11.1%
P/S26.5×+2.1×

Profitability

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Gross margin27.1%-5.2pp
Operating margin-236.1%+184pp
Net margin-311%+235pp
FCF margin-263.6%+735pp

Returns & leverage

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Return on equity-183.1%+599pp
Debt / equity19.4×+17.6×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Cadiz’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027664

FAQ

What is Cadiz's net income?
Cadiz (CDZI) reported net income of -$11.37M in Q2 2026.
How has Cadiz's net income changed year-over-year?
Cadiz's net income decreased by 47.1% year-over-year, from -$7.73M to -$11.37M.
What is the long-term trend for Cadiz's net income?
Over 4 years (2021 to 2025), Cadiz's net income has grown at a 2.2% compound annual growth rate (CAGR), from -$31.25M to -$34.15M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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