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Cadiz CDZI Tax Expense Benefit And Filing Fees

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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%
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

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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 cdzi:TaxExpenseBenefitAndFilingFees.

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 tax expense benefit and filing fees?
Cadiz (CDZI) reported tax expense benefit and filing fees of $3K in Q1 2026.
How has Cadiz's tax expense benefit and filing fees changed year-over-year?
Cadiz's tax expense benefit and filing fees decreased by 0.0% year-over-year, from $3K to $3K.
What is the long-term trend for Cadiz's tax expense benefit and filing fees?
Over 2 years (2023 to 2025), Cadiz's tax expense benefit and filing fees has grown at a 0.0% compound annual growth rate (CAGR), from $11K to $11K.
What does tax expense benefit and filing fees mean?
This metric captures the combined impact of corporate tax obligations, potential tax benefits, and mandatory regulatory filing fees incurred during the fiscal period. It reflects the fiscal cost of maintaining legal compliance and the net impact of the company's tax position on its bottom line. Tracking this helps investors assess the company's regulatory overhead and the efficiency of its tax management strategy.