Cadiz Inc. (CDZI) Financials

CDZI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 134.8 million 130.1 million
March 31, 2026 146.1 million 130.5 million
Dec. 31, 2025 140.9 million 117.7 million
Sept. 30, 2025 128.0 million 100.3 million

CDZI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -9.8 million 1.8 million
March 31, 2026 -5.8 million 479000
Dec. 31, 2025 -8.2 million 1.5 million
Sept. 30, 2025 -7.5 million 503000

CDZI Net Income

No data available :(

CDZI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.3 million 87.0 million 33.0 million
March 31, 2026 16.5 million 85.6 million 31.9 million
Dec. 31, 2025 8.6 million 72.7 million 31.5 million
Sept. 30, 2025 4.4 million 59.8 million 30.8 million

CDZI Shares Outstanding
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DateShares Outstanding
June 30, 2026 84.1 million
March 31, 2026 83.5 million
Dec. 31, 2025 81.1 million
Sept. 30, 2025 82.1 million

CDZI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 3.1 million - 8.4 million -
March 31, 2026 242000 - 6.9 million -
Dec. 31, 2025 1.3 million - 8.7 million -
Sept. 30, 2025 450000 - 5.7 million -

CDZI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 979000 1.0 million
March 31, 2026 1.6 million 1.2 million
Dec. 31, 2025 5.1 million 3.4 million
Sept. 30, 2025 4.1 million 3.0 million

CDZI Revenue by Segment
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CDZI

Price: $4.16

52 week price:
2.87
6.96

Payout Ratio Range:
-24.97%
-11.32%

Earnings Per Share: -0.46 USD

Exchange: NGM

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 338100

Ebitda: -13.6 million

Market Capitalization: 337.2 million

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