CADIZ (CDZI)

Nasdaq Market Closed

Cadiz, Inc. is a California-based water solutions company focused on developing supply, storage, conveyance and treatment assets for communities, agriculture and commercial users in the Southwestern United States. The company’s strategy centers on its land and water holdings in the eastern Mojave Desert, a region located between major water infrastructure systems that serve Southern California and other fast-growing, water-stressed markets.

Its Land and Water Resources segment includes the company’s properties, agricultural operations and the development of the Mojave Groundwater Bank. That project is designed to capture, store and move water through a combination of groundwater resources, storage capacity and pipeline infrastructure. Cadiz positions these assets as a way to improve water reliability in a region where drought, population growth and aging infrastructure create pressure on traditional supplies.

Cadiz also operates a Water Filtration Technology segment, which provides treatment systems for impaired or contaminated groundwater. These solutions are aimed at removing or reducing contaminants so that local water sources can be used more safely and efficiently. This segment is the company’s main source of revenue and gives Cadiz exposure to the broader market for water quality, reuse and infrastructure upgrades.

The company is distinctive because it combines physical water resources, land ownership, conveyance assets and treatment technology rather than operating as a pure utility or equipment supplier. Its long-term prospects depend on regulatory approvals, project execution, customer agreements and the need for dependable water supplies across the arid western United States.

4.54 USD
4.50 USD
−0.31 (-6.39%)
After-hours

Last updated

Market Cap
407.82M
P/E
P/FCF
P/S
27.2
Enterprise Value
476.91M
Sector
Utilities
Industry
Water Supply
Address
550 SOUTH HOPE STREET, LOS ANGELES, CA, 90071
Market Cap
407.82M
Enterprise Value
476.91M
P/E
P/B
26.12
P/S
27.2
EV / EBITDA
-20.25
EV / Sales
31.81
EPS
-0.46
Dividend Yield
1.25%
P/FCF
P/CF
Free Cash Flow
-27.33M
ROE
-245.32%
ROA
-26.21%
Debt / Equity
5.48
Current Ratio
1.88
Quick Ratio
1.76
Cash
1.31
Avg Volume
938.39K
Fundamentals Snapshot Price
4.85

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.63M 5.08M 4.15M 4.13M 2.95M
Gross profit 425K 1.68M 1.13M 1.46M 876K
Operating income -6.84M -7.39M -4.9M -5.78M -7.53M
EBITDA -6.45M -7.04M -4.59M -5.47M -7.23M
Net income -9.92M -11.02M -8.34M -9.02M -10.86M
Basic EPS -0.12 -0.13 -0.1 -0.11 -0.14
Diluted EPS -0.12 -0.13 -0.1 -0.11 -0.14

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 146.12M 140.91M 128.01M 136.38M 145.58M
Total liabilities 130.51M 117.66M 100.27M 100.81M 101.54M
Total equity 15.61M 23.26M 27.73M 35.57M 44.04M
Cash & equivalents 16.54M 8.6M 4.43M 13.21M 21.57M
Current assets 23.72M 16.05M 11.72M 21.04M 30.59M
Current liabilities 12.64M 13.19M 9.33M 11.59M 13.99M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -5.51M -6.92M -7.01M -1.36M -3.64M
Investing cash flow -242K -1.33M -450K -4.51M -6.29M
Financing cash flow 13.69M 12.42M -1.32M -2.5M 16.84M
Change in cash 7.94M 4.17M -8.78M -8.36M 6.9M
Kind Filing Date Link
edgar index 4 — CADIZ INC View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — CADIZ INC View Filing
edgar index DEFA14A — CADIZ INC View Filing
edgar index PRE 14A — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — SPEER STANLEY E View Filing
form 4 Form 4 — Kennedy Susan P View Filing
form 4 Form 4 — Kennedy Susan P View Filing
form 4 Form 4 — Rivera Cathryn View Filing
form 4 Form 4 — Rivera Cathryn View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 3 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 3 Form 3 — O'Hara David Mark View Filing
form 4 Form 4 — Lloyd Barbara A View Filing
form 4 Form 4 — Dreyfus Maria S. View Filing
form 4 Form 4 — O'Hara David Mark View Filing
form 4 Form 4 — O'Hara David Mark View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — Lloyd Barbara A View Filing
form 4 Form 4 — Dreyfus Maria S. View Filing
edgar index 10-Q — CADIZ INC View Filing
form 4 Form 4 — SPEER STANLEY E View Filing
form 4 Form 4 — SPEER STANLEY E View Filing
form 4 Form 4 — Kennedy Susan P View Filing
form 4 Form 4 — Kennedy Susan P View Filing
edgar index 424B5 — CADIZ INC View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — SPEER STANLEY E View Filing
form 4 Form 4 — SPEER STANLEY E View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — Lloyd Barbara A View Filing
form 4 Form 4 — Dreyfus Maria S. View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — CADIZ INC View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — Dreyfus Maria S. View Filing
form 4 Form 4 — Lloyd Barbara A View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing
form 4 Form 4 — Echaveste Maria View Filing
form 4 Form 4 — COURTER STEPHEN E View Filing
form 4 Form 4 — Hickox Winston H View Filing
form 4 Form 4 — Hickox Winston H View Filing
form 4 Form 4 — Lombard Kenneth T View Filing
form 4 Form 4 — Polanco Richard Garcia View Filing
form 4 Form 4 — Dreyfus Maria S. View Filing
form 4 Form 4 — Lloyd Barbara A View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index S-8 — CADIZ INC View Filing
edgar index 8-K — CADIZ INC View Filing
eight k text 8-K — 8-K View Filing
edgar index 10-Q — CADIZ INC View Filing
edgar index DEFA14A — CADIZ INC View Filing
edgar index DEF 14A — CADIZ INC View Filing
edgar index 4 — CADIZ INC View Filing