About Cadiz Inc.
https://www.cadizinc.comCadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties.
CEO
Susan Kennedy
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Regulated Water
Sector Utilities
Went public June 30, 2021
Full time employees 25
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.54 B
52w High $20.20
52w Low $16.27
Dividend Yield 11.28%
Frequency Quarterly
P/E -23.5
Volume 1.95K
Outstanding Shares 78.33M
About Cadiz Inc.
https://www.cadizinc.comCadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $4.15M ▲ | $6.03M ▼ | $-7.07M ▲ | -170.31% ▲ | $-0.1 ▲ | $-4.5M ▲ |
| Q2-2025 | $4.13M ▲ | $7.24M ▼ | $-7.73M ▲ | -187.35% ▲ | $-0.11 ▲ | $-5.12M ▲ |
| Q1-2025 | $2.95M ▼ | $8.41M ▲ | $-9.59M ▼ | -324.75% ▼ | $-0.14 | $-7.05M ▼ |
| Q4-2024 | $4.75M ▲ | $8.34M ▲ | $-8.63M ▼ | -181.58% ▲ | $-0.14 ▼ | $-6.13M ▼ |
| Q3-2024 | $3.22M | $5.58M | $-6.79M | -210.7% | $-0.12 | $-4.34M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $4.43M ▼ | $128.01M ▼ | $100.27M ▼ | $27.73M ▼ |
| Q2-2025 | $13.21M ▼ | $136.38M ▼ | $100.81M ▼ | $35.57M ▼ |
| Q1-2025 | $21.57M ▲ | $145.58M ▲ | $101.54M ▲ | $44.03M ▲ |
| Q4-2024 | $17.29M ▲ | $134.49M ▲ | $100.53M ▲ | $33.96M ▲ |
| Q3-2024 | $3.33M | $112.55M | $91.85M | $20.7M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-7.07M ▲ | $-7.01M ▼ | $-450K ▲ | $-1.31M ▲ | $-8.78M ▼ | $-7.46M ▼ |
| Q2-2025 | $-7.73M ▲ | $-1.36M ▲ | $-4.51M ▲ | $-2.5M ▼ | $-8.36M ▼ | $-5.87M ▼ |
| Q1-2025 | $-9.59M ▼ | $-3.64M ▲ | $-6.29M ▼ | $16.84M ▼ | $6.9M ▼ | $-4.93M ▲ |
| Q4-2024 | $-8.63M ▼ | $-6.21M ▼ | $-662K ▼ | $20.84M ▲ | $13.97M ▲ | $-6.62M ▼ |
| Q3-2024 | $-6.79M | $-5.39M | $-55K | $-1.33M | $-6.78M | $-5.44M |
Revenue by Products
| Product | Q2-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Water Treatment | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Susan Kennedy
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Regulated Water
Sector Utilities
Went public June 30, 2021
Full time employees 25
Ratings Snapshot
Rating : D+
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 1
Overall Score 1
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0