CADIZ INC
CDZIPNasdaq
$22.32
↑ +2.2%Jul 17 close · end-of-day
Price
1Y↑ +43.2%
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
+44.1%
Company profile
Management & directors
- Rivera CathrynChief Operating Officer
- Kennedy Susan PChief Executive Officer
- Speer Stanley EChief Financial Officer
Roles derived from SEC Form 4 filings.
Earnings
CDZIP 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
Coming soonHeadlines for CDZIP will appear here once the news feed is connected.
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.