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CDZIP
CADIZ INC
22.16
+0.16 +0.73%
USD · close Sep 9
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.9BP/E —DIV YIELD —FCF YIELD -1.66%REV TTM $11.8M −21.3%NET INCOME −$36.8MNET DEBT $73M52W 18.85 – 23.97SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $979K | −76.3% | -2.5% | −$8.8M | −$11.4M | — | -0.15 | −$6.6M | $3.1M | −$9.8M | Aug 13 |
| Q1 2026 · Mar 31 | $1.6M | −44.8% | 26.0% | −$6.8M | −$8.6M | — | -0.12 | −$5.5M | $242K | −$5.8M | Aug 13 |
| Q4 2025 · Dec 31derived | $5.1M | +7.0% | 33.0% | −$7.4M | −$9.8M | — | -0.13 | −$6.9M | $1.3M | −$8.2M | Mar 31 |
| Q3 2025 · Sep 30 | $4.1M | +28.7% | 27.3% | −$4.9M | −$7.1M | — | -0.10 | −$7M | $450K | −$7.5M | Nov 13 |
| Q2 2025 · Jun 30 | $4.1M | +704.3% | 35.4% | −$5.8M | −$7.7M | — | -0.11 | −$1.4M | $4.5M | −$5.9M | Aug 13 |
| Q1 2025 · Mar 31 | $3M | +163.5% | 29.7% | −$7.5M | −$9.6M | — | -0.14 | −$3.6M | $1.3M | −$4.9M | Aug 13 |
| Q4 2024 · Dec 31derived | $4.8M | +594.4% | 36.1% | −$6.6M | −$8.6M | — | -0.14 | −$6.2M | $412K | −$6.6M | Mar 31 |
| Q3 2024 · Sep 30 | $3.2M | +776.1% | 25.3% | −$4.8M | −$6.8M | — | -0.12 | −$5.4M | $55K | −$5.4M | Nov 13 |
| Q2 2024 · Jun 30 | $513K | — | -66.1% | −$6.9M | −$8.9M | — | -0.15 | −$7.1M | $281K | −$7.3M | Nov 13 |
| Q1 2024 · Mar 31 | $1.1M | — | 10.4% | −$4.9M | −$6.8M | — | -0.12 | −$2.9M | $186K | −$3.1M | Nov 13 |
| Q4 2023 · Dec 31derived | $684K | — | -105.4% | −$5.4M | −$6.8M | — | -0.12 | −$5.5M | $2M | −$7.5M | Mar 28 |
| Q3 2023 · Sep 30 | $368K | — | -88.0% | −$5.8M | −$6.9M | — | -0.12 | −$5.5M | $602K | −$6.1M | Nov 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $16.3M | 31.6% | −$25.6M | −$34.2M | -209.3% | -0.48 | −$18.9M | $7.6M | −$26.5M | — | $5.1M |
| FY2024 · to Dec 31 | $9.6M | 24.0% | −$23.2M | −$31.1M | -324.1% | -0.53 | −$21.5M | $934K | −$22.5M | — | $5.1M |
| FY2023 · to Dec 31 | $2M | -45.0% | −$20.9M | −$31.4M | -1579.4% | -0.56 | −$20.9M | $5.8M | −$26.7M | — | $5.1M |
| FY2022 · to Dec 31 | $1.5M | -37.7% | −$16.6M | −$24.8M | -1651.7% | -0.60 | −$18.6M | $3.4M | −$22M | — | $5.1M |
| FY2022 · to Jun 30 | — | — | — | — | — | — | — | — | — | — | $4M |
| FY2021 · to Dec 31 | $564K | 100.0% | −$17.5M | −$31.2M | -5540.6% | -0.84 | −$15.3M | $22.9M | −$38.2M | — | $1.4M |
Every number comes from CADIZ INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.