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Cadiz CDZI Net margin

Net margin at other companies

AWK
American Water WorksAWK
21.2%-1.1pp
Xylem logo
XylemXYL
11.2%+0.4pp
Pure Cycle logo
Pure CyclePCYO
43.7%-5.9pp
Artesian Resources logo
Artesian ResourcesARTNA
20.3%+0.7pp
Select Water Solutions logo
Select Water SolutionsWTTR
2.3%-0.1pp
AWR
American States WaterAWR
20.5%+0.3pp

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$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
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

Calculated from Cadiz’s reported figures.

Based on trailing twelve months.

The source filing: Cadiz’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051

FAQ

What is Cadiz's net margin?
Cadiz (CDZI) reported net margin of -221.4% in Q1 2026.
How has Cadiz's net margin changed year-over-year?
Cadiz's net margin increased by 25.2% year-over-year, from -296.2% to -221.4%.
What is the long-term trend for Cadiz's net margin?
Over 5 years (2020 to 2025), Cadiz's net margin has grown at a -50.4% compound annual growth rate (CAGR), from -6,990.2% to -209.3%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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