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Cadiz Inc.

$3.6 -$2.20 (-37.93%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$3.65
Day Range
$3.54$3.67
Year Range
$2.87$6.96
Market Cap
302.71M
AVG Volume
972.62K
Trailing/Forward PE
-7.2/-
PEG ratio
1.6
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M20M2016201720182019202020212022202320242025
CDZI Revenue (USD) by year
PeriodRevenue (USD)
202516.31M
20249.61M
20231.99M
20221.5M
2021564K
2020541K
2019441K
2018440K
2017437K
2016412K
Net Income (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
CDZI Net Income (USD) by year
PeriodNet Income (USD)
2025-34.15M
2024-31.14M
2023-31.45M
2022-24.79M
2021-31.25M
2020-37.82M
2019-29.53M
2018-26.27M
2017-33.86M
2016-26.34M
Operating Income (USD)
-30M-20M-10M02016201720182019202020212022202320242025
CDZI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-25.6M
2024-23.25M
2023-20.94M
2022-16.56M
2021-17.51M
2020-11.75M
2019-11.99M
2018-11.22M
2017-12.64M
2016-9.21M
EBITDA (USD)
-30M-20M-10M02016201720182019202020212022202320242025
CDZI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-23.41M
2024-21.75M
2023-24.49M
2022-15.72M
2021-20.37M
2020-24.29M
2019-11.76M
2018-9.22M
2017-18.42M
2016-11.22M
Cash Flows (USD)
-40M-30M-20M-10M02016201720182019202020212022202320242025
CDZI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-26.51M
2024-22.47M
2023-26.71M
2022-21.98M
2021-38.18M
2020-19.16M
2019-15.31M
2018-13.92M
2017-11.47M
2016-9.51M
EPS (USD)
-1.5-1-0.502016201720182019202020212022202320242025
CDZI EPS (USD) by year
PeriodEPS (USD)
2025-0.48
2024-0.53
2023-0.54
2022-0.5
2021-0.78
2020-1.16
2019-1.09
2018-1.09
2017-1.5
2016-1.38
Expenses (USD)
020M40M60MSG&ACapex2016201720182019202020212022202320242025
CDZI Expenses (USD) by year
PeriodExpenses (USD)
202537.06M
202425.25M
202324.55M
202218.72M
202140.56M
202017.64M
201913.76M
201813.13M
201713.81M
20169.33M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
CDZI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20258.6M
202417.29M
20234.5M
202210M
202110.96M
20207.29M
201915.68M
201812.56M
201713.03M
201612.17M
Debt ratios
-3-2-1020182019202020212022202320242025
CDZI Debt ratios by year
PeriodDebt ratios
2025-1.12
2024-0.83
2023-0.67
2022-0.84
2021-0.88
2020-1.39
2019-2.72
2018-2.62
Margins
-3000%-2000%-1000%0%1000%2016201720182019202020212022202320242025
CDZI Margins by year
PeriodMargins
202531.57%
202420.63%
2023-61.93%
2022-37.8%
202180.5%
2020100%
2019100%
2018100%
2017-2792.45%
2016-2135.44%
Return on Capital
-200%-100%0%100%200%2016201720182019202020212022202320242025
CDZI Return on Capital by year
PeriodReturn on Capital
2025-146.82%
2024-91.69%
2023-78.68%
2022-72.44%
2021-76.95%
2020149.47%
201935.96%
201830.46%
201743.03%
201648.49%
Shares Outstanding
025M50M75M100M2016201720182019202020212022202320242025
CDZI Shares Outstanding by year
PeriodShares Outstanding
202581.06M
202468.43M
202366.71M
202253.33M
202143.41M
202035.04M
201931.11M
201824.57M
201722.73M
201622.1M
Book Value Per Share (USD)
-4-2022016201720182019202020212022202320242025
CDZI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.29
20240.5
20230.6
20220.64
20210.94
2020-0.72
2019-2.64
2018-3.51
2017-3.46
2016-2.46
Total Assets (USD)
050M100M150M2016201720182019202020212022202320242025
CDZI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025140.91M
2024134.49M
2023107.37M
2022110.79M
2021112.49M
202074.36M
201976.72M
201869.31M
201766.5M
201667.1M
Employee Count
0102030402016201720182019202020212022202320242025
CDZI Employee Count by year
PeriodEmployee Count
202531
202425
202318
20229
202110
202010
20199
20189
201710
20169
Free Cash Flow Yield
-15%-12.5%-10%-7.5%-5%-2.5%med -7.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDZI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-10.31%
Sep 26-10.17%
Sep 26-8.9%
Aug 26-9.3%
Aug 26-10.14%
Aug 26-10.69%
Aug 26-9.46%
Jul 26-10.94%
Jul 26-10.35%
Jul 26-9.62%
Jul 26-7.44%
Jul 26-7.81%
Jun 26-8.8%
Jun 26-8.04%
Jun 26-8.2%
Jun 26-7.9%
May 26-6.7%
May 26-7.7%
May 26-7.94%
May 26-6.88%
May 26-7.48%
Apr 26-6.93%
Apr 26-6.76%
Apr 26-6.59%
Apr 26-6.63%
Mar 26-6.13%
Mar 26-6.59%
Mar 26-5.91%
Mar 26-5.69%
Feb 26-5.83%
Feb 26-5.71%
Feb 26-6.17%
Feb 26-6.49%
Jan 26-5.37%
Jan 26-4.58%
Jan 26-4.38%
Jan 26-5.25%
Jan 26-5.22%
Dec 25-5.32%
Dec 25-5.66%
Dec 25-5.34%
Dec 25-5.32%
Nov 25-5.44%
Nov 25-5.27%
Nov 25-5.83%
Nov 25-5.69%
Oct 25-5.26%
Oct 25-5.32%
Oct 25-5.5%
Oct 25-5.3%
Oct 25-5.79%
Sep 25-6.17%
Sep 25-6.44%
Sep 25-7.12%
Sep 25-7.86%
Aug 25-7.79%
Aug 25-7.77%
Aug 25-7.69%
Aug 25-9.3%
Aug 25-10.47%
Jul 25-10.69%
Jul 25-10.47%
Jul 25-10.51%
Jul 25-9.94%
Jun 25-10.1%
Jun 25-10.34%
Jun 25-11.3%
Jun 25-9.98%
May 25-10.69%
May 25-11.59%
May 25-10.83%
May 25-10.83%
May 25-11.28%
Apr 25-11.48%
Apr 25-12.07%
Apr 25-13.68%
Apr 25-13.03%
Mar 25-10.62%
Mar 25-9.97%
Mar 25-9.61%
Mar 25-9.43%
Feb 25-8.05%
Feb 25-7.52%
Feb 25-6.65%
Feb 25-6.93%
Jan 25-6.95%
Jan 25-7.56%
Jan 25-6.64%
Jan 25-6.7%
Jan 25-6.7%
Dec 24-6.93%
Dec 24-8.23%
Dec 24-8.45%
Dec 24-8.15%
Nov 24-7.73%
Nov 24-10.18%
Nov 24-10.33%
Nov 24-10.28%
Nov 24-10.13%
Oct 24-11.86%
Price to Sales
020406080100med 25.48Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDZI Price to Sales by year
PeriodPrice to Sales
Sep 2625.58
Sep 2625.93
Sep 2629.63
Aug 2628.35
Aug 2626
Aug 2624.65
Aug 2619.28
Jul 2616.66
Jul 2617.6
Jul 2618.94
Jul 2624.51
Jul 2623.34
Jun 2620.72
Jun 2622.67
Jun 2622.23
Jun 2623.06
May 2627.19
May 2623.68
May 2622.95
May 2623.6
May 2621.72
Apr 2623.46
Apr 2624.05
Apr 2624.65
Apr 2624.5
Mar 2625.39
Mar 2623.64
Mar 2626.37
Mar 2627.34
Feb 2626.73
Feb 2627.29
Feb 2625.24
Feb 2624
Jan 2628.99
Jan 2633.97
Jan 2635.57
Jan 2629.66
Jan 2629.81
Dec 2529.3
Dec 2527.5
Dec 2529.14
Dec 2529.3
Nov 2528.63
Nov 2529.55
Nov 2526.73
Nov 2526.67
Oct 2528.85
Oct 2528.52
Oct 2527.6
Oct 2528.63
Oct 2526.24
Sep 2524.6
Sep 2523.57
Sep 2521.34
Sep 2519.32
Aug 2519.49
Aug 2519.54
Aug 2519.76
Aug 2522.88
Aug 2520.31
Jul 2519.91
Jul 2520.31
Jul 2520.25
Jul 2521.39
Jun 2521.05
Jun 2520.58
Jun 2518.83
Jun 2521.32
May 2519.91
May 2518.36
May 2519.64
May 2521.58
May 2520.73
Apr 2520.37
Apr 2519.37
Apr 2517.09
Apr 2517.95
Mar 2522.01
Mar 2542.22
Mar 2543.82
Mar 2544.68
Feb 2552.29
Feb 2555.97
Feb 2563.33
Feb 2560.75
Jan 2560.63
Jan 2555.72
Jan 2563.45
Jan 2562.84
Jan 2562.84
Dec 2460.75
Dec 2451.18
Dec 2449.83
Dec 2451.67
Nov 2454.49
Nov 2441.36
Nov 2440.75
Nov 2487.05
Nov 2488.31
Oct 2475.44
Price to Book
020406080med 14.77Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CDZI Price to Book by year
PeriodPrice to Book
Sep 2664.94
Sep 2665.84
Sep 2675.22
Aug 2671.97
Aug 2666.02
Aug 2662.59
Aug 2618.51
Jul 2615.99
Jul 2616.9
Jul 2618.19
Jul 2623.54
Jul 2622.41
Jun 2619.9
Jun 2621.77
Jun 2621.34
Jun 2622.15
May 2626.11
May 2622.74
May 2622.04
May 2616.56
May 2615.23
Apr 2616.45
Apr 2616.87
Apr 2617.29
Apr 2617.18
Mar 2614.63
Mar 2613.62
Mar 2615.19
Mar 2615.75
Feb 2615.4
Feb 2615.72
Feb 2614.54
Feb 2613.83
Jan 2616.7
Jan 2619.57
Jan 2620.49
Jan 2617.09
Jan 2617.18
Dec 2516.88
Dec 2515.84
Dec 2516.79
Dec 2516.88
Nov 2516.49
Nov 2517.03
Nov 2515.4
Nov 2511.29
Oct 2512.21
Oct 2512.07
Oct 2511.68
Oct 2512.12
Oct 2511.1
Sep 2510.41
Sep 259.98
Sep 259.03
Sep 258.18
Aug 258.25
Aug 258.27
Aug 258.36
Aug 255.94
Aug 255.28
Jul 255.17
Jul 255.28
Jul 255.26
Jul 255.56
Jun 255.47
Jun 255.35
Jun 254.89
Jun 255.54
May 255.17
May 254.77
May 255.1
May 256.11
May 255.86
Apr 255.76
Apr 255.48
Apr 254.84
Apr 255.08
Mar 256.23
Mar 2511.3
Mar 2511.73
Mar 2511.96
Feb 2514
Feb 2514.98
Feb 2516.96
Feb 2516.27
Jan 2516.23
Jan 2514.92
Jan 2516.99
Jan 2516.83
Jan 2516.83
Dec 2416.27
Dec 2413.7
Dec 2413.34
Dec 2413.83
Nov 2414.59
Nov 2411.07
Nov 2410.91
Nov 248.48
Nov 248.6
Oct 247.35
Cadiz Inc.
CDZI
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News: CDZI

Nomadar could become majority shareholder of Cadiz CF (La Liga) as club begins reorganization process

prnewswire.com · 1 Sep 2026

Nomadar could become majority shareholder of Cadiz CF (La Liga) as club begins reorganization process

The proposed process remains subject to the required shareholder, corporate and other applicable approvals MARSHALL, Texas, Sept. 1, 2026 /PRNewswire/ -- Nomadar Corp. ("Nomadar" or the "Company") (NASDAQ: NOMA), a Nasdaq-listed global sports, tourism, technology, and experiential infrastructure company, today announced that Cádiz Club de Fútbol, S.A.D.

Cadiz Issues Q2 2026 Letter to Shareholders

prnewswire.com · 14 Aug 2026

Cadiz Issues Q2 2026 Letter to Shareholders

Company also releases updated investor presentation LOS ANGELES, Aug. 14, 2026 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI, CDZIP) ("Cadiz" or the "Company") today announced the availability of a new quarterly letter to shareholders from Chief Executive Officer Susan Kennedy. Following yesterday's filing of the Company's Quarterly Report on Form 10-Q with the Securities and Exchange Commission, the letter reviews recent developments, achievement of milestones and progress across the Company's key initiatives.

Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates

zacks.com · 13 Aug 2026

Cadiz (CDZI) Reports Q2 Loss, Lags Revenue Estimates

Cadiz (CDZI) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.1. This compares to a loss of $0.11 per share a year ago.

Cadiz (CDZI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release

zacks.com · 5 Aug 2026

Cadiz (CDZI) May Report Negative Earnings: Know the Trend Ahead of Q2 Release

Cadiz (CDZI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Cadiz Executes Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project

prnewswire.com · 28 Jul 2026

Cadiz Executes Guaranteed Maximum Price Construction Contracts for Northern Pipeline Project

Guaranteed Maximum Price Contracts Support Project Financing Efforts and Advance Northern Pipeline into the Construction Phase LOS ANGELES, July 28, 2026 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI, CDZIP) ("Cadiz" or the "Company") Following federal approval of the right-of-way ("ROW") grant for the Northern Pipeline, Cadiz Inc. (NASDAQ: CDZI) ("Cadiz" or the "Company") today announced that its affiliate Fenner Gap Mutual Water Company ("Fenner Gap"), has executed the principal construction contracts for the Northern Pipeline conversion project ("Northern Pipeline"). The agreements utilize a Construction Manager at Risk ("CMAR") delivery model that establishes guaranteed maximum prices for the Northern Pipeline's principal construction components, including pump stations and pipeline replacement.

Cadiz Inc. Announces CFO Succession

prnewswire.com · 27 Jul 2026

Cadiz Inc. Announces CFO Succession

Jacinto J. Hernandez named executive vice president of finance and chief financial officer; Stanley E. Speer to retire in September 2026.

Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch

gurufocus.com · 22 Jul 2026

Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch

Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch PR Newswire LOS ANGELES, Ju

Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch

prnewswire.com · 22 Jul 2026

Cadiz and RIC Energy Sign MOU to Advance Solar / Hydrogen Development at Cadiz Ranch

MOU expands companies' green hydrogen collaboration by adding on-site solar generation and advancing hydrogen infrastructure planning in California's Mojave Desert. LOS ANGELES, July 22, 2026 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI, CDZIP) ("Cadiz") and RIC Energy ("RIC") today announced they have entered into a Memorandum of Understanding ("MOU") to develop on-site solar facilities that will accelerate the transition of Cadiz's agricultural operations to clean, renewable energy while expanding the companies' collaboration on green hydrogen development.

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