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CADIZ, Inc. (CDZI) Financial Statements

CADIZ, Inc.
SIC 4941 · WATER SUPPLY
FIGI BBG001S71VF5
XNAS · usd
4.27▼ 0.04 (-0.93%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close4.31
Day's Range4.17 – 4.40
52-Week Range2.87 – 6.96
Volume1.2M
Avg Volume905.5K
Share Statistics
Shares Outstanding
Employees31
ExchangeXNAS
Listed1990-03-26
Share count as of August 11, 2026
Loading Income Statement…
Key questions about CADIZ, Inc. (CDZI)
What is CADIZ, Inc.'s Market Cap?
CADIZ, Inc.'s Market Cap is $361.6M, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s Enterprise Value?
CADIZ, Inc.'s Enterprise Value is $443.2M, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s Price / Sales?
CADIZ, Inc.'s Price / Sales is 30.5×, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s EV / Revenue?
CADIZ, Inc.'s EV / Revenue is 37.4×, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s EV / EBITDA?
CADIZ, Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s Revenue (TTM)?
CADIZ, Inc.'s Revenue (TTM) is $11.8M, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s Net Income (TTM)?
CADIZ, Inc.'s Net Income (TTM) is -$41.9M, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s EBITDA?
CADIZ, Inc.'s EBITDA is -$26.5M, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s Diluted EPS (TTM)?
CADIZ, Inc.'s Diluted EPS (TTM) is -0.50, based on as-reported figures from SEC (XBRL) filings.
What is CADIZ, Inc.'s EBITDA Margin?
CADIZ, Inc.'s EBITDA Margin is -224.0%, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Costs and expenses:
Cost of sales—
General and administrative—
Depreciation—
Total costs and expenses—
Operating loss—
Interest expense, net—
Gain (Loss) on Derivative Instruments, Net, Pretax———
Loss before income taxes—
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Net loss and comprehensive loss
Less: Preferred stock dividend—
Net loss and comprehensive loss applicable to common stock—
Basic and diluted net loss per common share (in dollars per share)——