CADIZ INC
Company Stats
- Market Cap
- $331.9M
- as of Sep 30, 2026
- Shares Outstanding
- 84.7M
- Free Float
- 59.1%
Income Statement
- Revenue
- $16.3M
- Operating Income
- -$25.6M
- Net Income
- -$34.2M
- EBITDA
- -$24.3M
- Revenue Growth, 3Y
- 121.5%
- FCF Margin, 3Y Avg
- -579.3%
- FCF Margin, Worst Year
- -1341.6%
Cash Flow
- Free Cash Flow
- -$26.5M
- FCF Yield
- -8.0%
- Owner FCF Yield
- -9.6%
Balance Sheet
- Cash & Equivalents
- $8.6M
Returns & Capital
- Dividends Paid
- $5.1M
- Dividend Yield
- 1.5%
- SBC, 3Y Avg
- $3.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $16.3M | -$26.5M | -162.5% |
| FY2024 | $9.6M | -$22.5M | -233.8% |
| FY2023 | $2.0M | -$26.7M | -1341.6% |
| FY2022 | $1.5M | -$22.0M | -1464.0% |
| FY2021 | $564,000 | -$38.2M | -6769.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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