CADIZ INC
CDZINasdaq
$3.40
↓ -2.3%Jul 17 close · end-of-day
Price
1Y↑ +15.6%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
—
Enterprise Value
—
P/E
—
P/S
—
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$15.0M
Net Income (TTM)
-$33.2M
Free Cash Flow (TTM)
-$27.3M
Gross Margin
—
Operating Margin
-166.1%
Net Margin
-221.4%
ROE
-212.6%
ROIC
-23.2%
Debt / Equity
5.5
Net Cash
-$69.1M
Return 1Y
+14.9%
Company profile
Cadiz Inc. engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San. Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains.
- CEO
- Scott S. Slater
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 10
- Headquarters
- California
- Website
- cadizinc.com
Management & directors
- Rivera CathrynChief Operating Officer
- Kennedy Susan PChief Executive Officer
- Speer Stanley EChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
CDZI Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$1.6M↓ -44.8%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $541,000.00 | $564,000.00 | — | — | $1.5M | $2.0M | $9.6M | $16.3M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$11.8M | -$17.5M | — | — | -$16.6M | -$20.9M | -$23.2M | -$25.6M |
| Net income | -$37.8M | -$31.2M | — | — | -$24.8M | -$31.4M | -$31.1M | -$34.2M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$13.4M | -$15.3M | — | — | -$18.6M | -$20.9M | -$21.5M | -$18.9M |
| Free cash flow | -$19.2M | -$38.2M | — | — | -$22.0M | -$26.7M | -$22.5M | -$26.5M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -2172.6% | -3105.0% | — | — | -1103.4% | -1051.7% | -242.0% | -156.9% |
| Net margin | -6990.2% | -5540.6% | — | — | -1651.7% | -1579.4% | -324.1% | -209.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $513,000.00 | $3.2M | $4.8M | $3.0M | $4.1M | $4.1M | $5.1M | $1.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$6.9M | -$4.8M | -$6.6M | -$7.5M | -$5.8M | -$4.9M | -$7.4M | -$6.8M |
| Net income | -$8.9M | -$6.8M | -$8.6M | -$9.6M | -$7.7M | -$7.1M | -$9.8M | -$8.6M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$7.1M | -$5.4M | -$6.2M | -$3.6M | -$1.4M | -$7.0M | -$6.9M | -$5.5M |
| Free cash flow | -$7.3M | -$5.4M | -$6.6M | -$4.9M | -$5.9M | -$7.5M | -$8.2M | -$5.8M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | -1354.6% | -147.9% | -139.5% | -255.0% | -140.0% | -118.0% | -145.4% | -418.8% |
| Net margin | -1729.4% | -210.7% | -181.6% | -324.7% | -187.3% | -170.5% | -191.9% | -529.2% |
Company news
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-01 | O'Hara David Mark | Award | 4,464 | $4.20 | $18,748.80 | filing |
| 2026-07-01 | Dreyfus Maria S. | Award | 4,464 | $4.20 | $18,748.80 | filing |
| 2026-07-01 | Lloyd Barbara A | Award | 1,116 | $4.20 | $4,687.20 | filing |
| 2026-06-30 | Polanco Richard Garcia | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | Lloyd Barbara A | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | Dreyfus Maria S. | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | Echaveste Maria | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | COURTER STEPHEN E | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | Hickox Winston H | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | Lombard Kenneth T | Award | 6,103 | $4.10 | $25,022.30 | filing |
| 2026-06-30 | O'Hara David Mark | Award | 3,052 | $4.10 | $12,513.20 | filing |
| 2026-05-26 | O'Hara David Mark | Buy | 110,865 | $4.58 | $507,761.70 | filing |
| 2026-05-20 | Rivera Cathryn· Chief Operating Officer | Sale | 2,500 | $4.33 | $10,825.00 | filing |
| 2026-04-08 | Rivera Cathryn· Chief Operating Officer | Award | 10,000 | $0.00 | $0.00 | filing |
| 2026-04-08 | SPEER STANLEY E· Chief Financial Officer | Award | 25,075 | $0.00 | $0.00 | filing |
| 2026-04-08 | Kennedy Susan P· Chief Executive Officer | Award | 125,000 | $0.00 | $0.00 | filing |
| 2026-04-01 | O'Hara David Mark | Award | 3,267 | $5.74 | $18,752.58 | filing |
| 2026-04-01 | Dreyfus Maria S. | Award | 3,709 | $5.06 | $18,749.00 | filing |
| 2026-04-01 | O'Hara David Mark | Award | 3,709 | $5.06 | $18,749.00 | filing |
| 2026-04-01 | Lloyd Barbara A | Award | 927 | $5.06 | $4,685.99 | filing |
| 2026-01-02 | Dreyfus Maria S. | Award | 3,267 | $5.74 | $18,752.58 | filing |
| 2026-01-02 | Lloyd Barbara A | Award | 817 | $5.74 | $4,689.58 | filing |
| 2025-10-31 | SPEER STANLEY E· Chief Financial Officer | Option exercise | 13,425 | $0.00 | $0.00 | filing |
| 2025-10-31 | Kennedy Susan P· Chief Executive Officer | Option exercise | 50,000 | $0.00 | $0.00 | filing |
| 2025-10-06 | SPEER STANLEY E· CFO | Award | 141,600 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.