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Cadiz CDZI Net Income

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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$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:NetIncomeLoss.

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)For the Three Months / Ended March 31, 2026For the Three Months / Ended March 31, 2025
Gain on derivative liability667-
Loss before income taxes(8,633)(9,590)
Income tax expense(3)(3)
Net loss and comprehensive loss$(8,636)$(9,593)
Less: Preferred stock dividend(1,288)(1,265)
Net loss and comprehensive loss applicable to common stock$(9,924)$(10,858)
Basic and diluted net loss per common share$(0.12)$(0.14)
Basic and diluted weighted average shares outstanding83,51677,208

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FAQ

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.

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