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Cadiz CDZI Total Revenue

Total Revenue at other companies

AWK
American Water WorksAWK
$1.21B+5.7%
Xylem logo
XylemXYL
$2.34B+1.5%
Pure Cycle logo
Pure CyclePCYO
$8.22M+60.0%
Artesian Resources logo
Artesian ResourcesARTNA
$30.66M+7.4%
Select Water Solutions logo
Select Water SolutionsWTTR
$395.81M+8.7%
AWR
American States WaterAWR
$181.29M+11.2%

Segments

By segment

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Water Treatment$3.7M—
Water And Land Resources$431K—

Other financials

Income statement

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Gross profit-$24.0K-102%
Operating income-$8.8M-52.9%
Net income-$11.4M-47.1%
EPS (diluted)-$0.16—

Balance sheet

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Cash & equivalents$5.3M-59.7%
Total debt$90.5M+45.0%
Total equity$4.7M-86.9%
Total assets$134.8M-1.2%

Cash flow

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Operating cash flow-$6.6M-390%
CapEx$3.1M-30.8%
Free cash flow-$9.8M-66.5%

Valuation

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Market cap$313.31M-19.5%
Enterprise value$398.5M-11.1%
P/S26.5×+2.1×

Profitability

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Gross margin27.1%-5.2pp
Operating margin-236.1%+184pp
Net margin-311%+235pp
FCF margin-263.6%+735pp

Returns & leverage

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Return on equity-183.1%+599pp
Debt / equity19.4×+17.6×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Cadiz in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Cadiz’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-027664
($ in thousands, except per share data)For the Three Months / Ended June 30, 2026For the Three Months / Ended June 30, 2025
Total revenues$979$4,126
Costs and expenses:
Cost of sales1,0032,665
General and administrative8,4246,935
Depreciation387303
Total costs and expenses9,8149,903
Operating loss(8,835)(5,777)
Interest expense, net(2,897)(1,951)

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FAQ

What is Cadiz's total revenue?
Cadiz (CDZI) reported total revenue of $979K in Q2 2026.
How has Cadiz's total revenue changed year-over-year?
Cadiz's total revenue decreased by 76.3% year-over-year, from $4.13M to $979K.
What is the long-term trend for Cadiz's total revenue?
Over 4 years (2021 to 2025), Cadiz's total revenue has grown at a 131.9% compound annual growth rate (CAGR), from $564K to $16.31M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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