CDZIP
Cadiz Inc.
Price Chart
Latest Quote
$22.79
+0.00 (+0.00%)
Current Price
| Previous Close | $22.79 |
| Open | $22.83 |
| Day High | $22.85 |
| Day Low | $22.75 |
| Volume | 2,887 |
Stock Information
| Total Debt | $117.56M |
| Cash Equivalents | $16.54M |
| Revenue | $14.99M |
| Net Income | $-38.30M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| EPS (TTM) | $-0.83 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.07B |
| Sales | $14.99M |
| Income | $-38.30M |
| Book/sh | $0.19 |
| Employees | 31 |
Financial Ratios
| Quick Ratio | 1.68 |
| Current Ratio | 1.88 |
| Debt/Eq | 753.04 |
Returns & Margins
| ROA | -10.67% |
| ROE | -111.30% |
| Gross Margin | 31.34% |
| Operating Margin | -418.81% |
| Profit Margin | -221.43% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 122.53 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.36 |
| SMA50 | $20.85 |
| SMA200 | $19.12 |
| RSI | 53.56 |
| ATR | 0.7514 |
| Shares Float | 56.35M |
| Short Ratio | 0.73 |
| Volatility | 1.81 |
| Rel Volume | 0.34 |
Performance History
| Week | -4.92% |
| Month | +11.17% |
| Quarter | +21.26% |
| 6 Months | +23.05% |
| YTD | +23.17% |
| Year | +50.93% |
| 3 Years | +111.46% |
| 10 Years | +72.26% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.79 | 2,900 |
| 2026-06-17 | $22.79 | 8,600 |
| 2026-06-16 | $23.44 | 1,400 |
| 2026-06-15 | $23.45 | 8,000 |
| 2026-06-12 | $23.50 | 1,600 |
| 2026-06-11 | $23.97 | 42,900 |
| 2026-06-10 | $22.52 | 1,300 |
| 2026-06-09 | $22.50 | 1,700 |
| 2026-06-08 | $22.59 | 17,500 |
| 2026-06-05 | $22.44 | 3,100 |
| 2026-06-04 | $22.76 | 13,500 |
| 2026-06-03 | $22.30 | 8,600 |
| 2026-06-02 | $22.50 | 8,400 |
| 2026-06-01 | $22.32 | 7,200 |
| 2026-05-29 | $22.49 | 26,300 |
| 2026-05-28 | $21.38 | 3,800 |
| 2026-05-27 | $21.10 | 4,200 |
| 2026-05-26 | $21.27 | 5,400 |
| 2026-05-22 | $20.50 | 3,200 |
| 2026-05-21 | $20.59 | 1,900 |
| 2026-05-20 | $20.85 | 6,700 |
| 2026-05-19 | $20.50 | 4,500 |
About Cadiz Inc.
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is involved in the cultivation of grain crops, including alfalfa. The company serves public and private water systems, government agencies, and commercial businesses. Cadiz Inc. was founded in 1983 and is based in Los Angeles, California.
đ° Latest News
One Cadiz Insider Raised Stake By 1,589% In Previous Year
Simply Wall St. âĸ 2026-05-30T12:28:51Z
Cadiz Inc.'s (NASDAQ:CDZI) Path To Profitability
Simply Wall St. âĸ 2026-04-06T13:53:55Z
Cadiz's (NASDAQ:CDZI) investors will be pleased with their notable 67% return over the last three years
Simply Wall St. âĸ 2026-01-09T13:45:07Z
Cadiz Inc. (NASDAQ:CDZI) Is About To Turn The Corner
Simply Wall St. âĸ 2025-10-28T13:21:50Z
Cadiz Inc.'s (NASDAQ:CDZI) high institutional ownership speaks for itself as stock continues to impress, up 15% over last week
Simply Wall St. âĸ 2025-09-25T19:29:29Z
Wall Street Reacts Positively to Cadiz (CDZI) on Project Updates
Insider Monkey âĸ 2025-08-24T04:53:39Z
Cadiz Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-15T10:16:07Z
Cadiz: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-08-13T21:30:29ZShareholders in Cadiz (NASDAQ:CDZI) are in the red if they invested five years ago
Simply Wall St. âĸ 2025-08-02T12:44:43Z
New Strong Sell Stocks for July 17th
Zacks âĸ 2025-07-17T09:13:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,811,000 | $7,135,000 | $2,765,000 | $2,049,000 |
| Cost Of Revenue | $11,163,000 | $7,298,000 | $2,887,000 | $2,067,000 |
| Total Revenue | $16,313,000 | $9,608,000 | $1,991,000 | $1,501,000 |
| Operating Revenue | $16,313,000 | $9,608,000 | $1,991,000 | $1,501,000 |
| Expenses | ||||
| Interest Expense | $9,114,000 | $8,004,000 | $5,575,000 | $8,263,000 |
| Total Expenses | $41,911,000 | $32,857,000 | $22,931,000 | $18,063,000 |
| Other Income Expense | $38,000 | - | $-5,551,000 | - |
| Net Non Operating Interest Income Expense | $-8,580,000 | $-7,880,000 | $-4,944,000 | $-8,263,000 |
| Total Other Finance Cost | $-57,000 | $218,000 | $-25,000 | - |
| Interest Expense Non Operating | $9,114,000 | $8,004,000 | $5,575,000 | $8,263,000 |
| Operating Expense | $30,748,000 | $25,559,000 | $20,044,000 | $15,996,000 |
| General And Administrative Expense | $29,484,000 | $24,345,000 | $18,797,000 | $15,342,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Net Interest Income | $-8,580,000 | $-7,880,000 | $-4,944,000 | $-8,263,000 |
| Interest Income | $477,000 | $342,000 | $606,000 | $0 |
| Normalized Income | $-34,181,020 | $-31,140,000 | $-27,060,710 | $-24,792,000 |
| Net Income From Continuing And Discontinued Operation | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Total Operating Income As Reported | $-25,598,000 | $-23,249,000 | $-20,940,000 | $-16,562,000 |
| Net Income Common Stockholders | $-39,234,000 | $-36,246,000 | $-36,552,000 | $-29,898,000 |
| Net Income | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Net Income Including Noncontrolling Interests | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Net Income Continuous Operations | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Pretax Income | $-34,140,000 | $-31,129,000 | $-31,435,000 | $-24,825,000 |
| Interest Income Non Operating | $477,000 | $342,000 | $606,000 | $0 |
| Operating Income | $-25,598,000 | $-23,249,000 | $-20,940,000 | $-16,562,000 |
| Depreciation Amortization Depletion Income Statement | $1,264,000 | $1,214,000 | $1,247,000 | $654,000 |
| Depreciation And Amortization In Income Statement | $1,264,000 | $1,214,000 | $1,247,000 | $654,000 |
| Depreciation Income Statement | $1,264,000 | $1,214,000 | $1,247,000 | $654,000 |
| Gross Profit | $5,150,000 | $2,310,000 | $-896,000 | $-566,000 |
| Earnings From Equity Interest Net Of Tax | - | $0 | $0 | $40,000 |
| Special Income Charges | - | $0 | $-5,331,000 | $0 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,980 | $0 | $-1,165,710 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,448,000 | $-21,748,000 | $-18,940,000 | $-15,890,000 |
| Total Unusual Items | $38,000 | $0 | $-5,551,000 | $0 |
| Total Unusual Items Excluding Goodwill | $38,000 | $0 | $-5,551,000 | $0 |
| Reconciled Depreciation | $1,616,000 | $1,377,000 | $1,369,000 | $672,000 |
| EBITDA (Bullshit earnings) | $-23,410,000 | $-21,748,000 | $-24,491,000 | $-15,890,000 |
| EBIT | $-25,026,000 | $-23,125,000 | $-25,860,000 | $-16,562,000 |
| Diluted NI Availto Com Stockholders | $-39,234,000 | $-36,246,000 | $-36,552,000 | $-29,898,000 |
| Preferred Stock Dividends | $5,083,000 | $5,106,000 | $5,106,000 | $5,106,000 |
| Tax Provision | $11,000 | $11,000 | $11,000 | $7,000 |
| Gain On Sale Of Security | $38,000 | - | $-220,000 | - |
| Selling General And Administration | $29,484,000 | $24,345,000 | $18,797,000 | $15,342,000 |
| Other Gand A | $29,484,000 | $24,345,000 | $18,797,000 | $15,342,000 |
| Other Special Charges | - | - | $5,331,000 | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,542,000 | $28,247,000 | $34,253,000 | $28,509,000 |
| Total Assets | $140,914,000 | $134,494,000 | $107,374,000 | $110,787,000 |
| Total Non Current Assets | $124,863,000 | $108,708,000 | $99,354,000 | $98,352,000 |
| Other Non Current Assets | $7,825,000 | $6,214,000 | $1,206,000 | $3,046,000 |
| Non Current Prepaid Assets | $4,557,000 | $4,672,000 | $4,786,000 | $4,901,000 |
| Non Current Deferred Assets | $3,040,000 | $0 | - | - |
| Non Current Note Receivables | $4,949,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $5,714,000 | $5,714,000 | $5,714,000 | $5,714,000 |
| Current Assets | $16,051,000 | $25,786,000 | $8,020,000 | $12,435,000 |
| Other Current Assets | $701,000 | $888,000 | $508,000 | $380,000 |
| Inventory | $1,138,000 | $3,020,000 | $2,106,000 | $316,000 |
| Receivables | $5,613,000 | $4,586,000 | $904,000 | $454,000 |
| Accounts Receivable | $5,613,000 | $4,586,000 | $904,000 | $454,000 |
| Cash Cash Equivalents And Short Term Investments | $8,599,000 | $17,292,000 | $4,502,000 | $9,997,000 |
| Cash And Cash Equivalents | $8,599,000 | $17,292,000 | $4,502,000 | $9,997,000 |
| Restricted Cash | - | - | $0 | $1,288,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $64,157,000 | $39,536,000 | $33,391,000 | $39,093,000 |
| Total Debt | $104,209,000 | $85,890,000 | $61,215,000 | $70,388,000 |
| Long Term Debt And Capital Lease Obligation | $103,794,000 | $85,456,000 | $60,906,000 | $70,139,000 |
| Long Term Debt | $72,705,000 | $56,708,000 | $37,711,000 | $48,950,000 |
| Current Debt And Capital Lease Obligation | $415,000 | $434,000 | $309,000 | $249,000 |
| Current Debt | $51,000 | $120,000 | $182,000 | $140,000 |
| Other Current Borrowings | $51,000 | $120,000 | $182,000 | $140,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $117,658,000 | $100,533,000 | $67,407,000 | $76,564,000 |
| Total Non Current Liabilities Net Minority Interest | $104,470,000 | $86,127,000 | $61,572,000 | $70,925,000 |
| Other Non Current Liabilities | $51,000 | $46,000 | $41,000 | $36,000 |
| Non Current Deferred Liabilities | $625,000 | $625,000 | $625,000 | $750,000 |
| Current Liabilities | $13,188,000 | $14,406,000 | $5,835,000 | $5,639,000 |
| Other Current Liabilities | $5,050,000 | $1,200,000 | $1,450,000 | $1,450,000 |
| Current Deferred Liabilities | $305,000 | $1,226,000 | $373,000 | $0 |
| Payables And Accrued Expenses | $7,418,000 | $11,546,000 | $3,703,000 | $3,940,000 |
| Payables | $5,048,000 | $3,549,000 | $2,533,000 | $2,395,000 |
| Dividends Payable | $1,265,000 | $1,288,000 | $1,288,000 | $1,288,000 |
| Accounts Payable | $3,783,000 | $2,261,000 | $1,245,000 | $1,107,000 |
| Equity | ||||
| Common Stock Equity | $23,254,000 | $33,959,000 | $39,965,000 | $34,221,000 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $23,256,000 | $33,961,000 | $39,967,000 | $34,223,000 |
| Stockholders Equity | $23,256,000 | $33,961,000 | $39,967,000 | $34,223,000 |
| Retained Earnings | $-692,192,000 | $-676,096,000 | $-639,850,000 | $-603,298,000 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Preferred Shares Number | $2,629 | $329 | $2,300,329 | $2,300,329 |
| Ordinary Shares Number | $83,213,589 | $75,353,889 | $66,710,795 | $55,823,810 |
| Share Issued | $83,213,589 | $75,353,889 | $66,710,795 | $55,823,810 |
| Tangible Book Value | $17,540,000 | $28,245,000 | $34,251,000 | $28,507,000 |
| Invested Capital | $96,010,000 | $90,787,000 | $77,858,000 | $83,311,000 |
| Working Capital | $2,863,000 | $11,380,000 | $2,185,000 | $6,796,000 |
| Capital Lease Obligations | $31,453,000 | $29,062,000 | $23,322,000 | $21,298,000 |
| Total Capitalization | $95,961,000 | $90,669,000 | $77,678,000 | $83,173,000 |
| Additional Paid In Capital | $714,616,000 | $709,303,000 | $679,150,000 | $636,963,000 |
| Capital Stock | $832,000 | $754,000 | $667,000 | $558,000 |
| Common Stock | $830,000 | $752,000 | $665,000 | $556,000 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Non Current Deferred Revenue | $625,000 | $625,000 | $625,000 | $750,000 |
| Long Term Capital Lease Obligation | $31,089,000 | $28,748,000 | $23,195,000 | $21,189,000 |
| Current Deferred Revenue | $305,000 | $1,226,000 | $373,000 | $0 |
| Current Capital Lease Obligation | $364,000 | $314,000 | $127,000 | $109,000 |
| Current Accrued Expenses | $2,370,000 | $7,997,000 | $1,170,000 | $1,545,000 |
| Goodwill | $5,714,000 | $5,714,000 | $5,714,000 | $5,714,000 |
| Net PPE | $98,778,000 | $92,108,000 | $87,648,000 | $84,691,000 |
| Accumulated Depreciation | $-11,829,000 | $-10,578,000 | $-9,377,000 | $-8,141,000 |
| Gross PPE | $110,607,000 | $102,686,000 | $97,025,000 | $92,832,000 |
| Leases | $1,623,000 | $1,609,000 | $1,609,000 | $1,609,000 |
| Construction In Progress | $6,018,000 | $6,857,000 | $5,664,000 | $3,680,000 |
| Other Properties | $70,943,000 | $64,837,000 | $22,527,000 | $22,644,000 |
| Machinery Furniture Equipment | - | $4,117,000 | $3,929,000 | $3,395,000 |
| Buildings And Improvements | - | $1,805,000 | $1,730,000 | $1,715,000 |
| Land And Improvements | - | $33,069,000 | $32,357,000 | $30,579,000 |
| Properties | - | $29,383,000 | $29,209,000 | $29,210,000 |
| Investments And Advances | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-26,506,000 | $-22,466,000 | $-26,711,000 | $-21,975,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-18,930,000 | $-21,532,000 | $-20,924,000 | $-18,599,000 |
| Cash Flow From Continuing Operating Activities | $-18,930,000 | $-21,532,000 | $-20,924,000 | $-18,599,000 |
| Operating Gains Losses | $-38,000 | - | $5,551,000 | $-40,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,576,000 | $-934,000 | $-5,787,000 | $-3,376,000 |
| Investing Cash Flow | $-12,576,000 | $-1,184,000 | $-5,787,000 | $-4,122,000 |
| Cash Flow From Continuing Investing Activities | $-12,576,000 | $-1,184,000 | $-5,787,000 | $-4,122,000 |
| Net Other Investing Changes | - | $-250,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $18,335,000 | $22,135,000 | $38,490,000 | $21,636,000 |
| Financing Cash Flow | $25,438,000 | $35,506,000 | $17,565,000 | $16,647,000 |
| Cash Flow From Continuing Financing Activities | $25,438,000 | $35,506,000 | $17,565,000 | $16,647,000 |
| Net Other Financing Charges | $-1,433,000 | $-52,000 | $-861,000 | - |
| Cash Dividends Paid | $-5,106,000 | $-5,106,000 | $-5,106,000 | $-5,106,000 |
| Net Common Stock Issuance | $18,335,000 | $22,135,000 | $38,490,000 | $21,636,000 |
| Common Stock Issuance | $18,335,000 | $22,135,000 | $38,490,000 | $21,636,000 |
| Dividends Received Cfi | - | - | $0 | $217,000 |
| Preferred Stock Dividend Paid | - | - | - | $-5,106,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,358,000 | $-1,471,000 | $-15,191,000 | $-170,000 |
| Issuance Of Debt | $15,000,000 | $20,000,000 | $233,000 | $287,000 |
| End Cash Position | $11,358,000 | $17,426,000 | $4,636,000 | $13,782,000 |
| Beginning Cash Position | $17,426,000 | $4,636,000 | $13,782,000 | $19,856,000 |
| Changes In Cash | $-6,068,000 | $12,790,000 | $-9,146,000 | $-6,074,000 |
| Net Issuance Payments Of Debt | $13,642,000 | $18,529,000 | $-14,958,000 | $117,000 |
| Net Long Term Debt Issuance | $13,642,000 | $18,529,000 | $-14,958,000 | $117,000 |
| Long Term Debt Payments | $-1,358,000 | $-1,471,000 | $-15,191,000 | $-170,000 |
| Long Term Debt Issuance | $15,000,000 | $20,000,000 | $233,000 | $287,000 |
| Net Investment Purchase And Sale | $-5,000,000 | $0 | - | - |
| Purchase Of Investment | $-5,000,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-7,576,000 | $-934,000 | $-5,787,000 | $-3,376,000 |
| Purchase Of PPE | $-7,576,000 | $-934,000 | $-5,787,000 | $-3,376,000 |
| Change In Working Capital | $1,145,000 | $-2,730,000 | $-1,407,000 | $-595,000 |
| Change In Other Working Capital | $-921,000 | $853,000 | $248,000 | - |
| Change In Other Current Liabilities | $-301,000 | $-136,000 | $-108,000 | $-18,000 |
| Change In Other Current Assets | $1,129,000 | $106,000 | $-408,000 | $-684,000 |
| Change In Payables And Accrued Expense | $190,000 | $1,423,000 | $1,229,000 | $216,000 |
| Change In Accrued Expense | $-575,000 | $1,815,000 | $292,000 | $103,000 |
| Change In Payable | $765,000 | $-392,000 | $937,000 | $113,000 |
| Change In Account Payable | $765,000 | $-392,000 | $937,000 | $113,000 |
| Change In Prepaid Assets | $187,000 | $-380,000 | $-128,000 | $311,000 |
| Change In Inventory | $1,882,000 | $-914,000 | $-1,790,000 | $-236,000 |
| Change In Receivables | $-1,021,000 | $-3,682,000 | $-450,000 | $-184,000 |
| Changes In Account Receivables | $-1,021,000 | $-3,682,000 | $-450,000 | $-184,000 |
| Other Non Cash Items | $7,199,000 | $6,356,000 | $3,513,000 | $4,280,000 |
| Stock Based Compensation | $5,299,000 | $4,605,000 | $1,496,000 | $1,876,000 |
| Depreciation Amortization Depletion | $1,616,000 | $1,377,000 | $1,369,000 | $672,000 |
| Depreciation And Amortization | $1,616,000 | $1,377,000 | $1,369,000 | $672,000 |
| Depreciation | $1,616,000 | $1,377,000 | $1,369,000 | $672,000 |
| Gain Loss On Investment Securities | $-38,000 | - | $220,000 | - |
| Net Income From Continuing Operations | $-34,151,000 | $-31,140,000 | $-31,446,000 | $-24,792,000 |
| Net Business Purchase And Sale | - | - | $0 | $-963,000 |
| Purchase Of Business | - | - | $0 | $-963,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $-40,000 |
Fetched: 2026-06-16