CDZI
Cadiz Inc.NASDAQUtilities$4.93+3.65%ClosedMarket Cap: $413.9M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
17.81
P/S
26.30
EV/EBITDA
-22.32
DCF Value
$-33.85
FCF Yield
-6.2%
Div Yield
0.0%
Margins & Returns
Gross Margin
31.6%
Operating Margin
-156.9%
Net Margin
-209.2%
ROE
-104.5%
ROA
-24.2%
ROIC
-20.0%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $5.1M | 33.0% | $-7.4M | $-9.7M | $-0.13 | — |
| FY 2025 | $16.3M | 31.6% | $-25.6M | $-34.1M | $-0.48 | — |
| Q3 2025 | $4.1M | 27.3% | $-4.9M | $-7.1M | $-0.10 | — |
| Q2 2025 | $4.1M | 35.4% | $-5.8M | $-7.7M | $-0.11 | — |
| Q1 2025 | $3.0M | 29.7% | $-7.5M | $-9.6M | $-0.14 | — |
| Q4 2024 | $4.8M | 36.1% | $-6.6M | $-8.6M | $-0.14 | — |
| FY 2024 | $9.6M | 24.0% | $-23.2M | $-31.1M | $-0.53 | — |
| Q3 2024 | $3.2M | 25.3% | $-4.8M | $-6.8M | $-0.12 | — |
| Q2 2024 | $513.0K | -66.1% | $-6.9M | $-8.9M | $-0.15 | — |
| Q1 2024 | $1.1M | -18.8% | $-4.9M | $-6.8M | $-0.12 | — |
| Q4 2023 | $684.0K | -154.7% | $-5.4M | $-6.8M | $-0.12 | — |
| FY 2023 | $2.0M | -45.0% | $-20.9M | $-31.4M | $-0.56 | — |