CDZI — CADIZ INC
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 727273 ·
Last close
$3.58
Market Cap
$303.14M
52W High
$6.96
52W Low
$2.87
ADV30
906,120
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 979,000 | -24,000 | -8,835,000 | -11,374,000 | 134,763,000 | 5,319,000 | 130,098,000 |
| 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 |
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
2026-08-16
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
$11,844,000
EBITDA
$-26,529,000
Free Cash Flow
$-20,937,124
Enterprise Value
$423,715,328
Total Cash
$5,319,000
Total Debt
$119,961,000
Shares Out
84,677,075
Trailing EPS
$-0.50
Book Value
$0.06
ROE
-183.1%
ROA
-12.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,313,000 | -25,598,000 | -34,151,000 | 140,914,000 | 117,658,000 | 23,256,000 | -18,930,000 |
| Dec 2024 | 9,608,000 | -23,249,000 | -31,140,000 | 134,494,000 | 100,533,000 | 33,961,000 | -21,532,000 |
| Dec 2023 | 1,991,000 | -20,940,000 | -31,446,000 | 107,374,000 | 67,407,000 | 39,967,000 | -20,924,000 |
| Dec 2022 | 1,501,000 | -16,562,000 | -24,792,000 | 110,787,000 | 76,564,000 | 34,223,000 | -18,599,000 |
TTM Snapshot
Revenues TTM
$450,000
NetIncome TTM
$-25,871,000
OpCashFlow TTM
$0
Assets (Latest)
$76,724,000
Forward EPS
$-0.53
Max Pain — expiry 2027-02-19
max pain strike: $2.50 · spot: $3.58 · call oi: 2,299 · put oi: 44Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARTNA | ARTESIAN RESOURCES CORP | $310.67M | $32.89 | — |
| PCYO | PURE CYCLE CORP | $263.38M | $10.93 | — |
| GWRS | Global Water Resources, Inc. | $228.92M | $7.95 | — |
| CWCO | Consolidated Water Co. Ltd. | $440.83M | $27.53 | — |
| YORW | YORK WATER CO | $496.92M | $30.62 | — |
News headlines (Yahoo Finance, 1h cache)
Cadiz Inc. Declares Quarterly Dividend for Q3 2026 on Series A Cumulative Perpetual Preferred Stock
2026-09-25 13:00 · Yahoo
Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates
2026-08-13 22:05 · Yahoo
Cadiz Executes Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project
2026-07-28 21:05 · Yahoo
Cadiz Inc. Announces CFO Succession
2026-07-27 12:00 · Yahoo
Central Arizona Irrigation and Drainage District Secures Up to 10,000 Acre-Feet Per Year of New Water Supply from Mojave Groundwater Bank
2026-07-02 13:00 · Yahoo
Cadiz Inc. Declares Quarterly Dividend for Q2 2026 on Series A Cumulative Perpetual Preferred Stock
2026-06-22 20:47 · Yahoo
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
Weather Tech Meets Water Scarcity: Fireside with Rain Enhancement Technologies CEO Randy Seidl
2026-08-04 18:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.