What is Cadiz's operating income?

Cadiz (CDZI) reported operating income of -$6.84M in Q1 2026.

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

Cadiz's operating income increased by 9.3% year-over-year, from -$7.53M to -$6.84M.

What is the long-term trend for Cadiz's operating income?

Over 4 years (2021 to 2025), Cadiz's operating income has grown at a 10.0% compound annual growth rate (CAGR), from -$17.51M to -$25.6M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Cadiz CDZI Operating Income

Operating Income at other companies

AWK

American Water WorksAWK

$391M+5.4%

XylemXYL

$244M+5.6%

Artesian ResourcesARTNA

$6.28M+13.2%

Select Water SolutionsWTTR

$17.97M+15.6%

AWR

American States WaterAWR

$51.37M+12.8%

Antero Midstream CorporationAM

$188.61M+6.4%

Segments

By segment

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Water And Land Resources-$7.63M—

Water Treatment$93K—

Other financials

Income statement

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Revenue$1.6M-44.8%

Gross profit$425.0K-51.5%

Net income-$8.6M+10.0%

EPS (diluted)-$0.16—

Balance sheet

See full

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

See full

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

See full

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:OperatingIncomeLoss.

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 operating income?: Cadiz (CDZI) reported operating income of -$6.84M in Q1 2026.
How has Cadiz's operating income changed year-over-year?: Cadiz's operating income increased by 9.3% year-over-year, from -$7.53M to -$6.84M.
What is the long-term trend for Cadiz's operating income?: Over 4 years (2021 to 2025), Cadiz's operating income has grown at a 10.0% compound annual growth rate (CAGR), from -$17.51M to -$25.6M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.