Cadiz Inc (CDZI) FinancialsCDZICadiz 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 -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.

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.

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.