Skip to content
Screener

Cadiz CDZI Operating margin

Operating margin at other companies

AWK
American Water WorksAWK
36.5%-0.1pp
Xylem logo
XylemXYL
14.5%+2.1pp
Pure Cycle logo
Pure CyclePCYO
37.7%+3.0pp
Artesian Resources logo
Artesian ResourcesARTNA
24.8%+0.1pp
Select Water Solutions logo
Select Water SolutionsWTTR
3.5%-0.4pp
AWR
American States WaterAWR
31.8%+1.0pp

Other financials

Income statement

See full
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

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

See full
Market cap$279.17M+0.3%
Enterprise value$351.51M+7.3%
P/S18.6×+0.1×

Profitability

See full
Gross margin31.3%+4.5pp
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

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 operating margin?
Cadiz (CDZI) reported operating margin of -166.1% in Q1 2026.
How has Cadiz's operating margin changed year-over-year?
Cadiz's operating margin increased by 26.6% year-over-year, from -226.2% to -166.1%.
What is the long-term trend for Cadiz's operating margin?
Over 5 years (2020 to 2025), Cadiz's operating margin has grown at a -40.9% compound annual growth rate (CAGR), from -2,172.6% to -156.9%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

Ask your AI about Cadiz's operating margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude