CDZI
CADIZ INCCompany Information
- Company Name
- CADIZ INC
- CIK
- CIK0000727273
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CDZI: Nasdaq, CDZIP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- CDZI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-26
- Last sale
- 2026-05-20
- Shares purchased (TTM)
- 110,865
- Shares sold (TTM)
- 2,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 36,872,635
- Shares outstanding
- 84,161,245
- Ownership
- 43.81%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 18.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 5 | 17 | 9 | 4 | 13 | 22 | 17 | 3 | 10 | 19 | 5 | 13 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 3 | 5 | 6 | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 1 | 0 | ||||||
| Assets Current | 11 | 24 | 16 | 12 | 21 | 31 | 26 | 12 | 17 | 25 | 8 | 17 | ||||||
| Inventory Net | 2 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 2 | 2 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant And Equipment Net | 97 | 96 | 95 | 94 | 93 | 92 | 88 | 87 | 87 | 87 | 87 | 86 | ||||||
| Prepaid Expense Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Operating Lease Right Of Use Asset | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | 2 | 0 | 0 | ||||||
| Restricted Cash Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 14 | 14 | 17 | 10 | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 6 | ||||||
| Assets | 135 | 146 | 141 | 128 | 136 | 146 | 134 | 113 | 118 | 126 | 107 | 114 | ||||||
| Accounts Payable Current | 2 | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | ||||||
| Accrued Liabilities Current | 3 | 3 | 2 | 6 | 5 | 7 | 8 | 2 | 2 | 2 | 1 | 1 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 10 | 13 | 13 | 9 | 12 | 14 | 14 | 9 | 9 | 9 | 6 | 6 | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | 5 | - | - | - | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 2 | 3 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Dividends Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | 1 | 0 | 0 | 0 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 87 | 86 | 73 | 60 | 59 | 58 | 57 | 56 | 55 | 54 | 38 | 37 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 0 | ||||||
| Deferred Revenue Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 130 | 131 | 118 | 100 | 101 | 102 | 101 | 92 | 91 | 89 | 67 | 67 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 5 | 16 | 23 | 28 | 36 | 44 | 34 | 21 | 28 | 37 | 40 | 48 | ||||||
| Additional Paid In Capital | 716 | 716 | 715 | 709 | 710 | 730 | 709 | 686 | 685 | 684 | 679 | 679 | ||||||
| Retained Earnings Accumulated Deficit | -712 | -701 | -692 | -682 | -675 | -687 | -676 | -666 | -658 | -648 | -640 | -632 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Liabilities And Stockholders Equity | 135 | 146 | 141 | 128 | 136 | 146 | 134 | 113 | 118 | 126 | 107 | 114 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 125 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 85 | 85 | 85 | ||||||
| Common Stock Shares Issued | 84 | 84 | 83 | 82 | 82 | 82 | 75 | 68 | 68 | 67 | 67 | 67 | ||||||
| Shares Outstanding | 84 | 84 | 83 | 82 | 82 | 82 | 75 | 68 | 68 | 67 | 67 | 67 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCADIZ INC (CDZI) — SEC Financial Statements & Analysis
CADIZ INC (CDZI) is a water supply company, incorporated in DE. CADIZ INC trades on Nasdaq as: CDZI, CDZIP. CADIZ INC (CDZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, CADIZ INC carries a market cap of $351.79M, a P/E ratio of -8.39x, a P/B ratio of 75.41x, a P/S ratio of 29.70x, an enterprise value of $433.46M, and an EV/EBITDA multiple of -16.34x. On profitability, it posts a gross margin of 27.14%, an operating margin of -236.05%, a net margin of -353.94%, a Return on Equity (ROE) of -208.40%, a Return on Assets (ROA) of -30.92%, and a Return on Invested Capital (ROIC) of -33.27%. Per share, it reports EPS of $-0.50, free cash flow per share of $-0.37, and a dividend per share of $0.06. Over the trailing year, it posted revenue growth of -21.32% year-over-year, net income growth of 10.76% year-over-year, and EPS growth of 7.78% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 0.88x, working capital of $1.58M, a debt-to-equity ratio of 27.89x, a debt ratio of 0.97, an interest coverage ratio of -2.81x, free cash flow of $-31.23M (TTM), and net debt of $81.67M. Figures sourced from SEC EDGAR.
- Market Cap
- $351.79M
- P/E TTM
- -8.39x
- EPS TTM
- $-0.50
- P/B TTM
- 75.41x
- ROE TTM
- -208.40%
- ROA TTM
- -30.92%
- Debt To Equity
- 27.89x
- Free Cash Flow TTM
- $-31.23M
- Net Revenue TTM Growth 1Y
- -21.32%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CADIZ INC in?
CADIZ INC (CDZI) operates in the Water Supply industry.
What exchange does CDZI trade on?
CADIZ INC (CDZI) trades on the Nasdaq.
Where is CADIZ INC incorporated?
CADIZ INC is incorporated in DE.
When was CADIZ INC (CDZI)'s most recent SEC filing?
CADIZ INC (CDZI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CDZI's market cap?
CADIZ INC (CDZI) has a market capitalization of $351.79M as of 2026-06-30.
What is CDZI's EPS (earnings per share)?
CADIZ INC (CDZI)'s trailing twelve month EPS is $-0.50 as of 2026-06-30.
What is CDZI's ROE (return on equity)?
CADIZ INC (CDZI)'s trailing twelve month Return on Equity (ROE) is -208.40% as of 2026-06-30.
What is CDZI's ROA (return on assets)?
CADIZ INC (CDZI)'s trailing twelve month Return on Assets (ROA) is -30.92% as of 2026-06-30.
What is CDZI's ROIC (return on invested capital)?
CADIZ INC (CDZI)'s trailing twelve month Return on Invested Capital (ROIC) is -33.27% as of 2026-06-30.
What is CDZI's EV/EBITDA?
CADIZ INC (CDZI)'s trailing twelve month EV/EBITDA is -16.34x as of 2026-06-30.