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Cadiz CDZI Total costs & expenses

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Segments

By segment

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Water And Land Resources$8.19M
Water Treatment$2.3M

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:CostsAndExpenses.

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 total costs & expenses?
Cadiz (CDZI) reported total costs & expenses of $8.47M in Q1 2026.
How has Cadiz's total costs & expenses changed year-over-year?
Cadiz's total costs & expenses decreased by 19.3% year-over-year, from $10.49M to $8.47M.
What is the long-term trend for Cadiz's total costs & expenses?
Over 4 years (2021 to 2025), Cadiz's total costs & expenses has grown at a 23.4% compound annual growth rate (CAGR), from $18.08M to $41.91M.
What does total costs & expenses mean?
This figure aggregates all operating and non-operating costs incurred by the company during a reporting period, including cost of goods sold, administrative expenses, and other operational outlays. It serves as a comprehensive measure of the total capital required to sustain business operations and project development activities. Analyzing this metric allows stakeholders to evaluate the company's overall cost structure and operational efficiency.