CDZINasdaqWater SupplyFiscal year ends December 31Also trades as CDZIP

CADIZ INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$3.99+0.12 (+3.10%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

CADIZ INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	16	9.61	1.99	1.50	0.56	0.54	0.44	0.44	0.44	0.41	0.30	0.34	0.30	0.36	1.02	1.02	0.81
Cost of Revenue	11	7.30	2.89	2.07	0	–	–	–	–	–	0.33	0.36	0.56	0.52	1.44	0.93	1.10
Gross Profit	5.15	2.31	-0.90	-0.57	0.56	–	–	–	–	–	-0.03	-0.02	-0.25	-0.16	-0.42	0.10	-0.29
General & Administrative	29	24	19	15	18	12	12	11	13	9.33	14	10	13	13	10	11	9.45
Total Costs & Expenses	42	33	23	18	18	12	12	12	13	9.62	14	11	14	13	12	12	11
Operating Income	-26	-23	-21	-17	-18	-12	-12	-11	-13	-9.21	-14	-10	-14	-13	-11	-11	-10
Interest Expense	8.58	7.88	4.94	8.26	11	12	17	15	18	–	–	–	–	–	–	–	–
Interest & Investment Income	–	–	–	–	0	0.03	0.23	0.22	0.05	–	–	–	–	–	–	–	–
Income from Equity Investments	–	0	0	0.04	-0.94	-2.17	-0.49	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Pretax Income	-34	-31	-31	-25	-30	-36	-29	-26	-34	-26	-24	-19	-23	-20	-17	-16	-14
Income Tax Expense	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.01	-0.31	0.01	0.01	0.00
Net Income	-34	-31	-31	-25	-31	-38	-30	-26	-34	-26	-24	-19	-23	-20	-17	-16	-14
Preferred Dividends	5.08	5.11	5.11	5.11	2.74	0	–	–	–	–	–	–	–	–	–	–	–
Net Income to Common	-39	-36	-37	-30	-34	-38	–	–	–	-26	-24	-19	-23	-20	-17	-16	-14
EPS (Basic)(per share)	-0.48	-0.53	-0.56	-0.60	-0.84	-1.11	-1.11	-1.09	-1.50	-1.41	-1.35	-1.15	-1.46	-1.27	-1.20	-1.16	-1.13
EPS (Diluted)(per share)	–	–	–	–	-0.84	-1.11	-1.11	-1.09	-1.50	-1.41	-1.35	-1.15	-1.46	-1.27	-1.20	-1.16	-1.13
Shares Outstanding (Basic, Weighted)(shares)	–	–	–	–	0.04	0.03	–	–	–	–	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	–	–	–	–	0.04	0.03	0.03	24	23	19	18	16	16	15	0.01	0.01	13
EBITDA	–	–	–	–	–	-11	-12	-11	-12	-8.92	-14	-10	-14	-13	-11	-11	-9.74
Net Interest Income	–	–	–	–	–	–	–	–	-18	-15	-10	-8.52	-7.64	-6.82	-5.70	-4.73	-4.31

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 27.1%
Operating margin: -236.1%
Net margin: -311.0%
Return on equity, FY2025: -119.4%

Financial strength

Current ratio: 1.16
Debt to equity: 18.65
Debt to assets: 64.5%
Cash to current liabilities: 54.0%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –