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?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Cadiz CDZI Net Income

Net Income at other companies

AWK

American Water WorksAWK

$196M-4.4%

XylemXYL

$193M+14.2%

Artesian ResourcesARTNA

$5.93M+9.2%

Select Water SolutionsWTTR

$9.43M-1.3%

AWR

American States WaterAWR

$29.95M+11.6%

California Water Service GroupCWT

$4.04M-69.4%

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$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?: Net income as the starting point for the indirect method operating cash flow reconciliation.