What is Cadiz's net income?

Cadiz (CDZI) reported net income of -$8.64M in Q1 2026.

How has Cadiz's net income changed year-over-year?

Cadiz's net income increased by 10.0% year-over-year, from -$9.59M to -$8.64M.

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.

Cadiz CDZI Net Income

Net Income at other companies

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$193M+14.2%

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$5.93M+9.2%

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$8.61M+4.5%

AWR

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$29.95M+11.6%

California Water Service GroupCWT

$4.04M-69.7%

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%

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

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:NetIncomeLoss.

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 net income?: Cadiz (CDZI) reported net income of -$8.64M in Q1 2026.
How has Cadiz's net income changed year-over-year?: Cadiz's net income increased by 10.0% year-over-year, from -$9.59M to -$8.64M.
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.