Cadiz Inc.

Cadiz Inc.

CDZIP
Cadiz Inc.US flagNASDAQ Global Market
22.52
USD
+0.12
- -
354.21MMarket Cap
Cadiz Inc.
CDZIP
(NASDAQ Global Market)

Recent

price

22.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
10
16
15
Sales/Revenue/Turnover
-1,080.06
-1,102.45
-3,609.94
-4,641.86
-3,083.04
-4,608.22
-2,235.44
-2,892.45
-2,550
-2,718.59
-2,172.64
-3,104.96
-1,103.4
-1,051.73
-241.98
-156.92
-166.1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Depreciation Expense
-16
-17
-20
-23
-19
-24
-26
-34
-26
-30
-38
-31
-25
-31
-31
-34
-33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1,554.15
-1,652.31
-5,407.18
-7,533.89
-5,619.35
-7,899.01
-6,392.96
-7,749.2
-5,971.14
-6,695.69
-6,990.2
-5,540.6
-1,651.7
-1,579.41
-324.1
-209.35
-221.43
Profit Margin (%)
5
10
- -
10
15
1
11
7
9
11
5
11
7
2
11
3
11
Working Capital
44
52
63
96
104
108
115
137
151
153
96
69
70
61
85
104
117
LT Debt
1
2
-17
-36
-40
-56
-54
-79
-86
-82
-25
41
34
40
34
23
16
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
60
73
86
LT Finance Leases
30
31
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
83
84
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
16
24
Cash, Cash Equivalents & STI
4
9
17
Accounts Receivable, Net
4
6
5
Inventories
3
1
1
Total Current Liabilities
9
13
13
Payables & Accruals
8
7
10
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-32.94%
-61.2%
-31.52%
Free Cash Flow
12.81%
16.1%
17.98%
Net Income, GAAP
5.38%
-0.5%
9.67%
Sales/Revenue/Turnover
72.06%
131.08%
69.79%
Total Cash Common Dividend
- -
- -
-101.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
3
5
10
2025
3
4
4
5
16
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cadiz Inc. (NASDAQ: CDZI; CDZIP) develops and manages land and water resources in California, focusing on groundwater conservation, storage, conveyance, and treatment solutions for public water agencies, private utilities, government entities, and commercial customers throughout the southwestern United States. The company owns approximately 70,000 acres in the Cadiz and Fenner Valleys of San Bernardino County featuring a major aquifer system; operates sustainable agriculture on up to 9,600 acres producing grain crops including alfalfa; provides water supply and storage through the Mojave Groundwater Bank project; offers water conveyance via a repurposed 220-mile Northern Pipeline extending from Cadiz to Bakersfield and a planned 43-mile Southern Pipeline connecting to the Colorado River Aqueduct; and delivers advanced water filtration technology through its subsidiary ATEC Water Systems LLC, which manufactures modular systems to treat impaired or contaminated groundwater sources such as PFAS, nitrates, and arsenic. Founded in 1983 and headquartered in Los Angeles, California, Cadiz partners with public agencies to capture native groundwater lost to evaporation, store imported surplus water including from the Colorado River, and promote water equity amid climate challenges. Recent developments include a October 2025 definitive agreement with Lytton Rancheria of California for up to $51 million in convertible financing as the first tranche for Mojave Groundwater Bank construction through newly formed Mojave Water Infrastructure Company; memoranda of understanding with EPCOR for 25,000 acre-feet per year water sales via the Southern Pipeline and capital contributions, and with the U.S. Bureau of Reclamation for Colorado River augmentation; approval of a Northern Pipeline conversion addendum by the Fenner Valley Water Authority; advancement of up to $400 million private equity diligence for project funding targeting 2026 construction start; strong ATEC growth with Q3 2025 revenue of $4.0 million up 42% year-over-year and year-to-date shipments doubling to 308 systems; and progress on a RIC Energy partnership for green hydrogen production at Cadiz Ranch supported by 3,000 acres of solar development permitting in early 2026.

Company News

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