Cadiz Inc

Finanzen von Cadiz Inc (CDZI)

$3.990

+0.040 (+1.01%)Zum Schluss

Umsatzquellen von CDZI

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.

Profitabilität und Margen von CDZI

Evaluating the bottom line, Cadiz Inc maintains a gross margin of -41.98%. 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.

CDZI im Vergleich zur Peergroup

In the context of the broader market, CDZI competes directly with industry leaders such as TCI and MLP. With a market capitalization of $293.83M, it holds a significant position in the sector. When comparing efficiency, CDZI's gross margin of -41.98% stands against TCI's 36.45% and MLP's N/A. Such benchmarking helps identify whether Cadiz Inc is trading at a premium or discount relative to its financial performance.

Finanzielle Entwicklung von Cadiz Inc

Cadiz Inc. has faced challenges with net income consistently in the negative, with the latest reported net income at -12,639,000 USD for Q2 2026. The gross margin has also turned negative at -41.98%, highlighting financial difficulties. However, the forward P/E ratio is 13.97, suggesting potential for future earnings growth if the company can stabilize its operations.

Financials

FY2026Q2
YoY:
-76.27%
979.00K
Total Revenue
FY2026Q2
YoY:
+52.93%
-8.84M
Operating Profit
FY2026Q2
YoY:
+47.14%
-11.37M
Net Income after Tax
FY2026Q2
YoY:
+36.36%
-0.15
EPS - Diluted
FY2026Q2
YoY:
+66.49%
-9.77M
Free Cash Flow
FY2026Q2
YoY:
-249.55%
-41.98
Gross Profit Margin - %
FY2026Q2
YoY:
+73.60%
-263.64
FCF Margin - %
FY2026Q2
YoY:
+520.12%
-1.16K
Net Margin - %

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