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Cadiz CDZI Gains Losses On Debt Conversion And Extinguishment Of Debt

Gains Losses On Debt Conversion And Extinguishment Of Debt at other companies

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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:GainsLossesOnDebtConversionAndExtinguishmentOfDebt.

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 gains losses on debt conversion and extinguishment of debt?
Cadiz (CDZI) reported gains losses on debt conversion and extinguishment of debt of -$0 in Q1 2026.
How has Cadiz's gains losses on debt conversion and extinguishment of debt changed year-over-year?
Cadiz's gains losses on debt conversion and extinguishment of debt decreased by 100.0% year-over-year, from $5M to -$0.
What is the long-term trend for Cadiz's gains losses on debt conversion and extinguishment of debt?
Over 2 years (2021 to 2024), Cadiz's gains losses on debt conversion and extinguishment of debt has grown at a -100.0% compound annual growth rate (CAGR), from -$1.4M to $0.
What does gains losses on debt conversion and extinguishment of debt mean?
This captures the net gain or loss realized when debt is extinguished before its maturity or converted into equity instruments. It reflects the financial impact of restructuring debt obligations or exercising conversion options embedded in financial instruments. Investors monitor this to understand the impact of capital structure changes on net income and shareholder dilution.