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Cadiz CDZI Stock-Based Comp

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

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:ShareBasedCompensation.

The source filing: Cadiz’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017051
($ in thousands)For the Three Months / Ended March 31, 2026For the Three Months / Ended March 31, 2025
Amortization of right-of-use asset9586
Interest expense added to loan principal720671
Interest expense added to lease liability712634
Compensation charge for stock and share option awards4792,769
Unrealized gain on derivative liability(667)-
Changes in operating assets and liabilities:
Accounts receivable877(382)
Inventories(330)(32)

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FAQ

What is Cadiz's stock-based comp?
Cadiz (CDZI) reported stock-based comp of $479K in Q1 2026.
How has Cadiz's stock-based comp changed year-over-year?
Cadiz's stock-based comp decreased by 82.7% year-over-year, from $2.77M to $479K.
What is the long-term trend for Cadiz's stock-based comp?
Over 4 years (2021 to 2025), Cadiz's stock-based comp has grown at a 2.8% compound annual growth rate (CAGR), from $4.75M to $5.3M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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