Cadiz IncCDZI
Price$3.70

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $11.8M+23.3% YoYTTM through 30 Jun 2026
Net Income -$36.8MTTM through 30 Jun 2026
Free Cash Flow -$31.2MTTM through 30 Jun 2026

Margins

Current
Gross Margin31.3%
EBITDA Margin-233.7%
Operating Margin-157.0%
Net Margin-311.0%

Returns

-146.8%ROE
-24.2%ROA

Balance Sheet Health

Debt / Equity3.13x
Current Ratio1.22x
Net Debt$64.2M
Cash & Equivalents$5.3M

Quality Metrics

Altman Z-Score-6.54
Piotroski F-Score3 / 9
FCF Margin-263.6%
Rule of 40-243.4
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $16.3M
Diluted EPS
'14'15'16'17'18'19'20
FY2020: $-1,106.00

Dividend

No dividend

Capital Allocation

Capex Intensity43.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.