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Cadiz CDZI Total costs & expenses
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Where this comes from
Reported directly by Cadiz in its filing.
Tagged under the XBRL concept us-gaap:CostsAndExpenses.
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, except per share data) | For the Three Months / Ended March 31, 2026 | For the Three Months / Ended March 31, 2025 |
|---|---|---|
| Cost of sales | 1,207 | 2,078 |
| General and administrative | 6,877 | 8,107 |
| Depreciation | 383 | 302 |
| Total costs and expenses | 8,467 | 10,487 |
| Operating loss | (6,835) | (7,533) |
| Interest expense, net | (2,465) | (2,057) |
| Gain on derivative liability | 667 | - |
| Loss before income taxes | (8,633) | (9,590) |
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FAQ
- 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.
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