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Cadiz, Inc.

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Cadiz, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.3 million, up 69.8% from fiscal 2024. In the quarter to June 2026, revenue fell 76.3%, EPS fell 36.4%, free cash flow fell 66.5% and total debt rose 36.3%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

3.42 0.10 −2.84%

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Market cap: $298.1M
P/E: 0.0×
Fwd P/E: −9.6×
Dividend yield: —
F-score: 4/9
Altman Z: −5.02
Beneish M: −2.59
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(157.45%)	(137.15%)	(128.43%)	(208.42%)
Piotroski F-Score Full definition →		3	4	4	1
ROA Full definition →		(31.70%)	(28.49%)	(26.26%)	(30.92%)
ROIC Full definition →		(14.05%)	(13.87%)	(13.72%)	(15.09%)
Return on Tangible Assets Full definition →		(39.69%)	(39.93%)	(35.64%)	(42.50%)
Average Days of Receivables Full definition →		83.31	125.59	115.31	104.96
Free Cash Flow per Share Full definition →		(0.36)	(0.33)	(0.33)	(0.37)
Free Cash Flow Full definition →		(29.88)	(26.51)	(27.32)	(31.23)
Capital Expenditures Full definition →		(11.66)	(7.58)	(6.53)	(5.14)
Other line items
Cash ROIC Full definition →		(25.04%)	(19.99%)	(18.66%)	(24.70%)
Accounts Receivable Turnover Full definition →		4.64	3.20	3.09	3.16
Accounts Payable Turnover Full definition →		6.39	3.69	2.76	3.81
Inventory Turnover Full definition →		3.02	5.37	4.55	3.46
Average Days of Payables Full definition →		53.88	123.69	189.34	93.64
Days of Inventory on Hand Full definition →		94.54	37.21	52.06	83.45
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		180.26%	180.74%	188.47%	251.12%
Share Based Compensation of Revenue Full definition →		30.42%	32.48%	20.07%	36.20%
Interest Coverage Full definition →		(3.04)	(2.98)	(2.77)	(2.81)
Operating CF/Net income Full definition →		0.48	0.48	0.54	0.62
Depreciation/Fixed assets Full definition →		0.03	0.03	0.04	0.04
Capex/Depreciation Full definition →		(3.86)	(2.36)	(1.89)	(1.35)
Revenue per Share Full definition →		0.19	0.20	0.18	0.14
Operating CF per Share Full definition →		(0.22)	(0.23)	(0.25)	(0.31)
Capex per Share Full definition →		(0.14)	(0.09)	(0.08)	(0.06)
Capex to Sales Full definition →		0.73	0.46	0.44	0.43

Fold the line items

Columns are period end dates

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