Cadiz (CDZIP) Financials: History & Chart

Cadiz Inc.(CDZIP)

Regulated Water · Los Angeles, CA

$21.75+0.19 (+0.88%)

Delayed quote: Oct 6, 2026, 9:30 AM EDT

About Cadiz Inc.

Cadiz Inc., including its subsidiaries, operates as a United States-based natural resources firm. Its core business centers on water and agricultural development within its landholdings in San Bernardino County. The company possesses approximately 35,000 acres in the Cadiz and Fenner valleys of eastern San Bernardino County, alongside an additional 11,000 acres located in the eastern Mojave Desert area of the same county. Additionally, it engages in the cultivation of lemons and conducts both spring and fall plantings of various vegetables and grains. Cadiz Inc. was established in 1983 and is headquartered in Los Angeles, California.

Los Angeles, CA

31 employees

www.cadizinc.com

Utilities / Regulated Water

Sector: Utilities
Industry: Regulated Water
CEO: Susan Kennedy

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Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	11.84M	979K	1.63M	5.08M	4.15M	4.13M	2.95M	4.75M	3.22M
Cost of Goods Sold	8.63M	1.00M	1.21M	3.40M	3.02M	2.67M	2.08M	3.03M	2.41M
Gross Profit	3.21M	-24K	425K	1.68M	1.13M	1.46M	876K	1.72M	815K
Gross Profit Margin	27.1%	-2.5%	26.0%	33.0%	27.3%	35.4%	29.7%	36.1%	25.3%
Total Operating Expenses	31.17M	8.81M	7.26M	9.07M	6.03M	7.24M	8.41M	8.34M	5.58M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	29.74M	8.42M	6.88M	8.72M	5.73M	6.93M	8.11M	8.04M	5.28M
Operating Income (EBIT)	-27.96M	-8.84M	-6.83M	-7.39M	-4.90M	-5.78M	-7.53M	-6.63M	-4.77M
Operating Margin	-236.1%	-902.5%	-418.8%	-145.4%	-118.0%	-140.0%	-255.0%	-139.5%	-147.9%
Income Before Tax (EBT)	-36.83M	-11.37M	-8.63M	-9.75M	-7.07M	-7.73M	-9.59M	-8.62M	-6.79M
Interest Income	250K	N/A	N/A	177K	73K	136K	91K	103K	55K
Interest Expense	5.17M	2.90M	-2.46M	2.47M	2.27M	2.23M	2.15M	2.13M	2.11M
Other Income/Expense	-8.87M	-2.54M	-1.80M	-2.36M	-2.17M	-1.95M	-2.06M	-2.00M	-2.02M
Net Income	-36.83M	-11.37M	-8.63M	-9.76M	-7.07M	-7.73M	-9.59M	-8.63M	-6.79M
Income Tax Expense	1K	4K	-3K	3K	-3K	2K	3K	3K	3K
Net Profit Margin	-310.9%	-1161.8%	-528.8%	-191.9%	-170.3%	-187.3%	-324.7%	-181.6%	-210.7%
EBITDA	-26.25M	-8.45M	-6.36M	-6.95M	-4.50M	-5.39M	-7.14M	-6.26M	-4.42M
EBITDA Margin	-221.7%	-862.9%	-389.5%	-136.6%	-108.5%	-130.6%	-241.9%	-131.7%	-137.3%
Depreciation & Amortization	1.71M	387K	478K	446K	394K	388K	388K	369K	342K
EPS Basic	-0.50	-0.15	-0.12	-0.13	-0.10	-0.11	-0.14	-0.14	-0.12
EPS Diluted	-0.50	-0.15	-0.12	-0.13	-0.10	-0.11	-0.14	-0.14	-0.12
Weighted Average Basic Shares	84.15M	84.15M	83.52M	81.06M	82.13M	81.94M	77.21M	68.43M	68.02M
Weighted Average Diluted Shares	84.15M	84.15M	83.52M	81.06M	82.13M	81.94M	77.21M	68.43M	68.02M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	16.31M	9.61M	1.99M	1.50M	564K	541K	441K	440K
Cost of Goods Sold	11.16M	7.30M	2.89M	2.07M	0.00	0.00	0.00	0.00
Gross Profit	5.15M	2.31M	-896K	-566K	564K	541K	441K	440K
Gross Profit Margin	31.6%	24.0%	-45.0%	-37.7%	100.0%	100.0%	100.0%	100.0%
Total Operating Expenses	30.75M	25.56M	20.04M	16.00M	18.08M	12.29M	12.43M	11.66M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	29.48M	24.34M	18.80M	15.34M	17.65M	11.91M	12.16M	11.40M
Operating Income (EBIT)	-25.60M	-23.25M	-20.94M	-16.56M	-17.51M	-11.75M	-11.99M	-11.22M
Operating Margin	-156.9%	-242.0%	-1051.7%	-1103.4%	-3105.0%	-2172.6%	-2718.6%	-2550.0%
Income Before Tax (EBT)	-34.14M	-31.13M	-31.43M	-24.79M	-31.24M	-37.81M	-29.52M	-26.27M
Interest Income	477K	124K	631K	N/A	N/A	33K	226K	223K
Interest Expense	9.11M	8.00M	5.58M	8.26M	9.60M	11.66M	17.07M	16.69M
Other Income/Expense	-8.54M	-7.88M	-10.49M	-8.22M	-13.73M	-26.06M	-17.53M	-15.05M
Net Income	-34.13M	-31.14M	-31.45M	-24.79M	-31.25M	-37.82M	-29.53M	-26.27M
Income Tax Expense	-11K	11K	11K	7K	10K	7K	6K	6K
Net Profit Margin	-209.2%	-324.1%	-1579.4%	-1651.7%	-5540.6%	-6990.2%	-6695.7%	-5971.1%
EBITDA	-23.98M	-21.87M	-19.57M	-15.89M	-17.07M	-11.37M	-11.72M	-10.96M
EBITDA Margin	-147.0%	-227.6%	-983.0%	-1058.6%	-3027.3%	-2102.2%	-2658.5%	-2491.4%
Depreciation & Amortization	1.62M	1.38M	1.37M	672K	438K	381K	265K	258K
EPS Basic	-0.48	-0.53	-0.56	-0.60	-0.84	-1.11	-1.09	-1.09
EPS Diluted	-0.48	-0.53	-0.56	-0.60	-0.84	-1.11	-1.09	-1.09
Weighted Average Basic Shares	81.06M	68.85M	65.66M	49.87M	40.56M	34.19M	26.55M	24.00M
Weighted Average Diluted Shares	81.06M	68.85M	65.66M	49.87M	40.56M	34.19M	26.55M	24.00M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.