Cadiz, Inc.
CDZI
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Fundamentals
| Market cap | $298.06M | Enterprise value | $412.71M | Trailing P/E | — | Forward P/E | -6.64 |
| PEG | 1.51 | Price / book | 64.00 | Beta | 1.73 | Dividend yield | 0.00% |
| Revenue growth | -76.3% | Earnings growth | — | Gross margin | 27.1% | Operating margin | -9.0% |
| Profit margin | 0.0% | ROE | -1.8% | ROA | -12.9% | Debt / equity | 25.72 |
| Current ratio | 1.16 | Free cash flow | -$20.94M | Analyst recommendation | none | Mean target | $10.33 |
| 52w high | $6.96 | 52w low | $2.87 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.6M | $5.1M | $4.1M | $4.1M | — |
| Op margin | -902.5% | -418.8% | -145.4% | -118.0% | -140.0% | — |
| Net income | -$11.4M | -$8.6M | -$9.8M | -$7.1M | -$7.7M | — |
| Gross margin | -2.5% | 26.0% | 33.0% | 27.3% | 35.4% | — |
| Gross profit | -$0.0M | $0.4M | $1.7M | $1.1M | $1.5M | — |
| Operating income | -$8.8M | -$6.8M | -$7.4M | -$4.9M | -$5.8M | — |
- Revenue -40% vs prior quarter ($1.0M vs $1.6M).
- Gross margin -2.5% (was 26% prior quarter).
- Operating margin compressed to -902.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | $2.0M | $1.5M | — |
| Op margin | -156.9% | -242.0% | -1051.7% | -1103.4% | — |
| Net income | -$34.2M | -$31.1M | -$31.4M | -$24.8M | — |
| Gross margin | 31.6% | 24.0% | -45.0% | -37.7% | — |
| Gross profit | $5.2M | $2.3M | -$0.9M | -$0.6M | — |
| Operating income | -$25.6M | -$23.2M | -$20.9M | -$16.6M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-25 · Cadiz Inc. Declares Quarterly Dividend for Q3 2026 on Series A Cumulative Perpetual Preferred Stock
2026-08-13 · Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates
2026-08-13 · Cadiz: Q2 Earnings Snapshot
2026-08-04 · Essential Utilities (WTRG) Matches Q2 Earnings Estimates
2026-08-04 · Weather Tech Meets Water Scarcity: Fireside with Rain Enhancement Technologies CEO Randy Seidl
2026-07-28 · Cadiz Executes Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project
2026-07-27 · Cadiz Names Jacinto Hernandez Finance Chief
2026-07-27 · Cadiz Inc. Announces CFO Succession
Price (daily)
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