Saturday 10 October 2026 Export all CDZI data to Excel Powerpack

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

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

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Columns are period end dates

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