10-Q quarterly report · filed May 14, 2026

CADIZ INC (CDZI) Q1 2026 10-Q Quarterly Report

Short answer

CADIZ INC (CDZI) filed its Q1 2026 10-Q quarterly report on May 14, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $2M (down 44.8% year over year) with net income of −$9M.

Q1 2026 key financials · XBRL

Revenue
$2M
−44.8% YoY
Net income
−$9M
+10.0% YoY
Operating margin
-418.8%
EPS (diluted)
−$0.12
+14.3% YoY

Source: XBRL data from the CADIZ INC (CDZI) Q1 2026 10-Q on SEC EDGAR. USD.

CADIZ INC Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Near-term risks: asset monetization capability and securing financing for ongoing working capital needs

Risk Factors

  • No material changes to risk factors disclosed since the December 31, 2025 Form 10-K
  • No newly added risk factor or triggering event identified for the quarter
  • Regulatory and compliance risks carried forward unchanged from the 10-K
  • Operational, competitive, and market risks carried forward unchanged from the 10-K
  • Liquidity, debt, currency, and concentration risks carried forward unchanged from the 10-K

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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