Go Deep
Cadiz Inc.
Cadiz Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -33,657 | -6.8 | 61.72 | 25.71 | 323.79 |
| Oct 2026 | -31,894 | -6.4 | 58.45 | 25.71 | 305.73 |
| Oct 2026 | -37,674 | -8.1 | 69.16 | 25.71 | 361.80 |
| Oct 2026 | -38,261 | -7.7 | 70.25 | 25.71 | 366.55 |
| Oct 2026 | -39,437 | -8.0 | 72.42 | 25.71 | 378.32 |
| Oct 2026 | -39,535 | -8.0 | 72.61 | 25.71 | 379.27 |
| Oct 2026 | -39,241 | -7.9 | 72.06 | 25.71 | 375.49 |
| Oct 2026 | -40,123 | -8.1 | 73.69 | 25.71 | 383.23 |
| Oct 2026 | -42,817 | -8.7 | 78.69 | 25.71 | 410.88 |
Cadiz Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 979,000.0 | 1,632,000.0 | 5,084,000.0 | 4,149,000.0 |
| Net Profit | -11,374,000.0 | -8,636,000.0 | -9,756,000.0 | -7,072,000.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
Cadiz Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,313,000.0 | 9,608,000.0 | 1,991,000.0 | 1,501,000.0 | — |
| Net Profit | -34,151,000.0 | -31,140,000.0 | -31,446,000.0 | -24,792,000.0 | — |
| EPS | -0.5 | -0.5 | -0.6 | -0.6 | — |
Cadiz Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 140,914,000.0 | 134,494,000.0 | 107,374,000.0 | 110,787,000.0 | — |
| Total Liabilities | 117,658,000.0 | 100,533,000.0 | 67,407,000.0 | 76,564,000.0 | — |
| Total Equity | 23,256,000.0 | 33,961,000.0 | 39,967,000.0 | 34,223,000.0 | — |
Owes vs Owns
Cadiz Inc. owed $0.97 for every $1 it owned in Jun 2026, up from $0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.83× | 0.75× | 0.63× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cadiz Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.1%Receivables 4.0%Inventory 0.8%Fixed assets (tangible) 70.1%Intangible assets 4.1%Other assets 15.0%
How it's funded — Dec 2025
Long-term debt 51.6%Payables 2.7%Other liabilities 29.2%Shareholders' equity 16.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.6 | 17.3 | 4.5 | 10.0 |
| Receivables | 5.6 | 4.6 | 0.9 | 0.5 |
| Inventory | 1.1 | 3.0 | 2.1 | 0.3 |
| Fixed assets (tangible) | 98.8 | 92.1 | 87.6 | 84.7 |
| Intangible assets | 5.7 | 5.7 | 5.7 | 5.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.1 | 11.8 | 6.5 | 9.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term debt | 72.7 | 56.7 | 37.7 | 49.0 |
| Payables | 3.8 | 2.3 | 1.2 | 1.1 |
| Other liabilities | 41.1 | 41.4 | 28.3 | 26.4 |
| Shareholders' equity | 23.3 | 34.0 | 40.0 | 34.2 |
| Net tangible assets | 17.5 | 28.2 | 34.3 | 28.5 |
Cadiz Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -18,930,000.0 | -21,532,000.0 | -20,924,000.0 | -18,599,000.0 | — |
| Investing Activities | -12,576,000.0 | -1,184,000.0 | -5,787,000.0 | -4,122,000.0 | — |
| Financing Activities | 25,438,000.0 | 35,506,000.0 | 17,565,000.0 | 16,647,000.0 | — |