CADIZ INC (CDZIP) Financial Statements
CADIZ INC (CDZIP) reported trailing twelve-month revenue of $11.8M (down 21.3% year on year) and net income of -$36.8M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: -$31.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.8B
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.0 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 1.5 | 2.0 | 9.6 | 16.3 | 11.8 | |
| Gross profit | -0.4 | -0.2 | -0.3 | -0.0 | -0.0 | — | — | — | — | — | 0.6 | -0.6 | -0.9 | 2.3 | 5.2 | 3.2 | |
| Operating income | -11.2 | -13.1 | -14.0 | -10.4 | -14.0 | -9.2 | -12.6 | -11.2 | -12.0 | -11.8 | -17.5 | -16.6 | -20.9 | -23.2 | -25.6 | -28.0 | |
| Pre-tax income | -16.8 | -19.9 | -22.7 | -18.9 | -24.0 | -26.3 | -33.9 | -26.3 | -29.0 | -35.6 | -30.3 | -24.8 | -31.4 | -31.1 | -34.1 | -36.8 | |
| Income tax | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net income | -16.8 | -19.6 | -22.7 | -18.9 | -24.0 | -26.3 | -33.9 | -26.3 | -29.5 | -37.8 | -31.2 | -24.8 | -31.4 | -31.1 | -34.2 | -36.8 | |
| Diluted EPS ($) | -1.20 | -1.27 | -1.46 | -1.15 | -1.35 | -1.41 | -1.50 | -1.09 | -1.11 | -1.11 | -0.84 | — | — | — | — | — | |
| Diluted shares (mn) | 14.1 | 15.4 | 15.6 | 16.4 | 17.8 | 18.7 | 22.5 | 24.0 | 26.5 | 34.2 | — | — | — | — | — | — |
USD millions · SEC XBRL
CADIZ INC — questions
- What is CADIZ INC's revenue?
- $11.8M over the twelve months to 2026-06-30, down 21.3% year on year, from its 10-Q and 10-K filings.
- What is CADIZ INC's net income?
- -$36.8M over the twelve months to 2026-06-30.
- What is CADIZ INC's free cash flow?
- -$31.2M over the twelve months to 2026-06-30.
Every figure on this page comes from CADIZ INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.