Cadiz Inc. (CDZI) Financials

CDZI Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 136.4 million 100.8 million

CDZI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -5.8 million 479000
Dec. 31, 2025 -8.2 million 1.5 million
Sept. 30, 2025 -7.5 million 500000
June 30, 2025 -5.9 million 550000

CDZI Net Income

No data available :(

CDZI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 16.5 million 31.6 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
June 30, 2025 13.2 million 58.8 million 30.2 million

CDZI Shares Outstanding
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DateShares Outstanding
March 31, 2026 83.5 million
Dec. 31, 2025 81.1 million
Sept. 30, 2025 82.1 million
June 30, 2025 81.9 million

CDZI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 242000 - 6.9 million -
Dec. 31, 2025 1.3 million - 8.7 million -
Sept. 30, 2025 450000 - 5.7 million -
June 30, 2025 4.5 million - 6.9 million -

CDZI Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.1 million 2.7 million

CDZI Revenue by Segment
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CDZI

Price: $4.14

52 week price:
2.75
6.96

Payout Ratio Range:
-24.97%
-12.05%

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: 390.2 million

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