Cadiz, Inc.

CDZI Utilities Water Supply

$4.14

▼ -9.2% Today

as of Jun 7, 06:55 ET

Last 30 days -6.55% Apr 28 → Jun 05

Open

$4.52

High

$4.55

Low

$4.10

Volume

$1M

Avg Vol

$770,888

Mkt Cap

$368M

P/E (TTM)

—

Beta

—

52w High

$6.96

52w Low

$2.75

Div Yield

—

Shares Out

$84M

Overview

52-week range

$2.75

$6.96

33% of range

Avg surprise (last 2)

-23.6%

Avg reaction (last 2)

-3.2%

0% positive

Latest IV / EM

235%

EM ±32.6% · $5 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate

Revenue vs Net Income Revenue Net income

Earnings history

Date	Period	Actual EPS	Est	Surprise	YoY %Δ	Day react	Source
Thu May 14, 2026	Mar/2026	$-0.12	$-0.10	-20.0%	+14.3%	-1.1%	earnings
Wed May 14, 2025	Mar/2025	$-0.14	$-0.11	-27.3%	—	-5.4%	earnings

Financials

Income statement (quarterly)

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Revenue	$2M	—	$4M	$4M	$3M	—	$3M	$513,000
Cost of revenue	$1M	—	$3M	$3M	$2M	—	$2M	$852,000
Gross profit	—	—	—	—	—	—	—	—
Operating income	$-7M	—	$-5M	$-6M	$-8M	—	$-5M	$-7M
Net income	$-9M	—	$-7M	$-8M	$-10M	—	$-7M	$-9M
EPS (diluted)	—	—	—	—	—	—	—	—

Balance sheet (quarterly)

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Cash & equivalents	$17M	$9M	$4M	$13M	$22M	$17M	$3M	$10M
Inventory	$1M	$1M	$3M	$3M	$3M	$3M	$4M	$4M
Total current assets	$24M	$16M	$12M	$21M	$31M	$26M	$12M	$17M
Total assets	$146M	$141M	$128M	$136M	$146M	$134M	$113M	$118M
Long-term debt	$86M	$73M	$60M	$59M	$58M	$57M	$56M	$55M
Total liabilities	$131M	$118M	$100M	$101M	$102M	$101M	$92M	$91M
Total equity	$16M	$23M	$28M	$36M	$44M	$34M	$21M	$28M