CDZI — CADIZ INC
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 727273 ·
Last close
$4.02
Market Cap
$338.03M
52W High
$5.25
52W Low
$3.77
ADV30
861,493
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,632,000 | 425,000 | -6,835,000 | -8,636,000 | 146,120,000 | 16,535,000 | 130,508,000 |
| Dec 2025 | 5,084,000 | 1,679,000 | -7,392,000 | -9,756,000 | 140,914,000 | 8,599,000 | 117,658,000 |
| Sep 2025 | 4,149,000 | 1,134,000 | -4,896,000 | -7,072,000 | 128,006,000 | 4,430,000 | 100,273,000 |
| Jun 2025 | 4,126,000 | 1,461,000 | -5,777,000 | -7,730,000 | 136,379,000 | 13,205,000 | 100,813,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,796,000
Investing CF
$-6,529,000
Financing CF
$22,291,000
CapEx
$-6,529,000
Dividends Paid
$-5,083,000
Buybacks
—
EPS Diluted TTM
$-0.47
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-700,828,000
Inventory
$1,468,000
Receivables
$4,736,000
ST Investments
—
EBIT TTM
$-23,645,000
Pretax Income TTM
$-33,183,000
Interest Exp TTM
$9,538,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,991,000
EBITDA
$-23,555,000
Free Cash Flow
$-21,038,750
Enterprise Value
$418,878,176
Total Cash
$16,535,000
Total Debt
$117,565,000
Shares Out
84,086,286
Trailing EPS
$-0.46
Book Value
$0.19
ROE
-111.3%
ROA
-10.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,313,000 | -25,598,000 | -34,151,000 | 140,914,000 | 117,658,000 | — | -18,930,000 |
| Dec 2024 | 9,608,000 | -23,249,000 | -31,140,000 | 134,494,000 | 100,533,000 | — | -21,532,000 |
| Dec 2023 | 1,991,000 | -20,940,000 | -31,446,000 | 107,374,000 | 67,407,000 | — | -20,924,000 |
| Dec 2022 | 1,501,000 | -16,562,000 | -24,792,000 | 110,787,000 | 76,564,000 | — | -18,599,000 |
TTM Snapshot
Revenues TTM
$450,000
NetIncome TTM
$-25,871,000
OpCashFlow TTM
$0
Assets (Latest)
$76,724,000
Forward EPS
$-0.23
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $4.02 · call volume: 103 · put volume: 64
Expected Move to 2026-11-20:
±$2.26
(56.22%) —
implied range
$1.76 –
$6.28
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARTNA | ARTESIAN RESOURCES CORP | $304.63M | $32.26 | — |
| PCYO | PURE CYCLE CORP | $263.46M | $10.93 | — |
| CWCO | Consolidated Water Co. Ltd. | $475.13M | $29.69 | — |
| YORW | YORK WATER CO | $479.15M | $29.56 | — |
| GWRS | Global Water Resources, Inc. | $197.03M | $6.85 | — |
News headlines (Yahoo Finance, 1h cache)
One Cadiz Insider Raised Stake By 1,589% In Previous Year
2026-05-30 12:28 · Yahoo
Cadiz and Bureau of Reclamation Execute Funding Agreement for Evaluation of Mojave Groundwater Bank
2026-05-26 13:45 · Yahoo
Cadiz Inc.'s (NASDAQ:CDZI) Path To Profitability
2026-04-06 13:53 · Yahoo
Cadiz Inc. Declares Quarterly Dividend for Q1 2026 on Series A Cumulative Perpetual Preferred Stock
2026-03-24 20:59 · Yahoo
Cadiz Mojave Groundwater Bank Northern Pipeline Project Selected to Submit Application for $194 Million WIFIA Loan
2026-02-17 14:45 · Yahoo
Dave O'Hara Joins Cadiz Board of Directors
2026-02-04 14:40 · Yahoo
Cadiz's (NASDAQ:CDZI) investors will be pleased with their notable 67% return over the last three years
2026-01-09 13:45 · Yahoo
Cadiz Inc. Declares Quarterly Dividend for Q4 2025 on Series A Cumulative Perpetual Preferred Stock
2025-12-26 14:00 · Yahoo
Cadiz Inc. Q3 2025 Investor Update
2025-11-13 16:15 · Yahoo
Cadiz (CDZI) Reports Q3 Loss, Beats Revenue Estimates
2025-11-13 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.