What is Cadiz's gain (loss) recognized in income on derivatives?

Cadiz (CDZI) reported gain (loss) recognized in income on derivatives of $667K in Q1 2026.

What does gain (loss) recognized in income on derivatives mean?

This reflects the net gain or loss recognized in the income statement from derivative instruments that do not qualify for hedge accounting treatment. These fluctuations are often driven by market volatility in underlying assets, interest rates, or currencies. It highlights the impact of speculative or unhedged financial positions on the company's bottom line.

Cadiz CDZI Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

DuPont de Nemours, Inc.DD

$0-100%

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 us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

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 gain (loss) recognized in income on derivatives?: Cadiz (CDZI) reported gain (loss) recognized in income on derivatives of $667K in Q1 2026.
What does gain (loss) recognized in income on derivatives mean?: This reflects the net gain or loss recognized in the income statement from derivative instruments that do not qualify for hedge accounting treatment. These fluctuations are often driven by market volatility in underlying assets, interest rates, or currencies. It highlights the impact of speculative or unhedged financial positions on the company's bottom line.