CADIZ INC
About CADIZ INC
Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, generating maximum revenue engaged in providing water filtration solutions for impaired or contaminated groundwater sources.
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Financial summary
- Revenue FY2025
- $16.3M
- Net income
- -$34.2M
- Total assets
- $140.9M
- Market cap
- $348.1M
- Gross margin
- 31.6%
- Operating margin
- -156.9%
- Net margin
- -209.3%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $16.3M
- Cost of revenue
- $11.2M
- Gross profit
- $5.2M
- Operating expenses
- $30.7M
- Operating income
- -$25.6M
- Income tax
- $11.0K
- Net income
- -$34.2M
- EPS (basic)
- $-0.48
Balance sheet
- Total assets
- $140.9M
- Current assets
- $16.1M
- Total liabilities
- $117.7M
- Current liabilities
- $13.2M
- Shareholders’ equity
- $23.3M
Cash flow
- Operating cash flow
- -$18.9M
- Investing cash flow
- -$12.6M
- Financing cash flow
- $25.4M
- Net cash flow
- -$6.1M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $348.1M
- Shares outstanding
- 85.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 26, 1990
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $34.2M in FY2025.
- Revenue grew 2792% from FY2021 to FY2025.
- Gross margin of 31.6%, net margin -209.3%.
- Trading 41% below its 52-week high.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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