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CDZI FINANCIAL STATEMENTS

Cadiz Inc — balance sheet, income statement and cash flow trends

CDZICadiz Inc

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-40 M-20 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.8 M $Gross Profit3.2 M $ · 27%Operating Income-28 M $ · -236%Pre-tax Income-36.8 M $ · -311%Net Income to Owners-36.8 M $ · -311%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.8 M $-21.3%
Gross Profit3.2 M $-34.0%
Operating Income-28 M $—
EBITDA-25.6 M $—
Net Income to Owners-36.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets134.8 M
  • Equity4.7 M $3%
  • Current Liabilities9.9 M $7%
  • Long-term Liabilities120.2 M $89%

Key Figures

YoY change
Total Assets134.8 M $-1.2%
Total Liabilities130.1 M $+29.0%
Total Equity4.7 M $-86.9%
Cash & ST Investments5.3 M $-59.7%
Total Debt33 M $-62.9%
Net Debt27.7 M $-63.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-30 M-20 M-10 M0-26.1 M $Operating-5.1 M $Investing23.3 M $Financing-7.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-26.1 M $—
Capital Expenditures5.1 M $-18.0%
Free Cash Flow-31.2 M $—
Dividends Paid-5.1 M $-298.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.