Finanzen von Cadiz Inc (CDZI)CDZICadiz Inc

Cadiz Inc (CDZI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Water Filtration Technology, accounting for 77.6% of total sales, equivalent to $760.00K. Another important revenue stream is Land and Water Resources. Understanding this composition is critical for investors evaluating how CDZI navigates market cycles within the Water & Related Utilities industry.

Evaluating the bottom line, Cadiz Inc maintains a gross margin of -14.13%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -902.45%, while the net margin is -1161.80%. These profitability ratios, combined with a Return on Equity (ROE) of -208.42%, provide a clear picture of how effectively CDZI converts its operational activities into shareholder value.

In the context of the broader market, CDZI competes directly with industry leaders such as MLP and FRPH. With a market capitalization of $322.62M, it holds a significant position in the sector. When comparing efficiency, CDZI's gross margin of -14.13% stands against MLP's 23.90% and FRPH's 44.95%. Such benchmarking helps identify whether Cadiz Inc is trading at a premium or discount relative to its financial performance.

Cadiz has shown fluctuating revenue with a total revenue of $4,750,000 in Q4 2024, but has faced significant net losses, with Q2 2026 reporting a net income of -$12,639,000. The gross margin has also deteriorated, showing -41.98% in Q2 2026, indicating challenges in profitability. However, the company has a current ratio of 1.16, suggesting it can cover its short-term liabilities.