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Visnia

CCADIZ INC

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CADIZ INC

$3.52Close · Oct 8, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-20M-15M-10M-5M05MLatest period Q2 '26. Revenue 979K. Gross profit -24K. Net profit -11.37M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202501M2M3M4M5MLatest period Q2 '26. Water And Land Resources 219K. Water Treatment 760K.
Water And Land ResourcesWater Treatment
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-15,000%-10,000%-5,000%0%Latest period Q2 '26. Gross margin -2.5%. Operating margin -902.5%. Net profit margin -1,161.8%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-20M-15M-10M-5M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow -6.6M. Capex -3.1M. Free cash flow -9.8M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026201720182019202020212022202320242025050M100M
        Latest period 2026. Cash 5.3M. Debt 87M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-10-09; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-2.00-1.000.001.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 22,205,685 source shares.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 22,483,122 source shares.
          • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 22,530,376 source shares.
          • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 22,987,434 source shares.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 23,216,535 source shares.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 24,425,296 source shares.
          • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 24,453,358 source shares.
          • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 24,654,911 source shares.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,940,052 source shares.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 26,942,085 source shares.
          • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 26,996,060 source shares.
          • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,480,567 source shares.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 34,772,030 source shares.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 34,797,062 source shares.
          • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 35,401,834 source shares.
          • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 36,902,361 source shares.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 38,342,952 source shares.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 40,618,400 source shares.
          • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 42,508,398 source shares.
          • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 43,656,169 source shares.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,750,304 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 50,770,275 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,793,567 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 55,823,810 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 66,541,262 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 66,595,606 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 66,604,981 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 66,710,795 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 67,283,574 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 67,800,188 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 68,096,161 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 75,353,889 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 81,785,011 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 81,896,376 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 82,025,586 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 83,213,589 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 83,799,366 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 84,161,245 source shares.
          Latest period Q2 2026. EPS (TTM) -0.50.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-10-09; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-20x-15x-10x-5x0x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 22,205,685 source shares. Weekly price on 2017-03-31.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 22,483,122 source shares. Weekly price on 2017-06-30.
            • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 22,530,376 source shares. Nearby weekly price on 2017-09-29.
            • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 22,987,434 source shares. Nearby weekly price on 2017-12-29.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 23,216,535 source shares. Nearby weekly price on 2018-03-29.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 24,425,296 source shares. Nearby weekly price on 2018-06-29.
            • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 24,453,358 source shares. Nearby weekly price on 2018-09-28.
            • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 24,654,911 source shares. Nearby weekly price on 2018-12-28.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 25,940,052 source shares. Nearby weekly price on 2019-03-29.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 26,942,085 source shares. Nearby weekly price on 2019-06-28.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 26,996,060 source shares. Nearby weekly price on 2019-09-27.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 28,480,567 source shares. Nearby weekly price on 2020-01-03.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 34,772,030 source shares. Nearby weekly price on 2020-04-03.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 34,797,062 source shares. Nearby weekly price on 2020-07-02.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 35,401,834 source shares. Nearby weekly price on 2020-10-02.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 36,902,361 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 38,342,952 source shares. Nearby weekly price on 2021-04-01.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 40,618,400 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 42,508,398 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 43,656,169 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 50,750,304 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 50,770,275 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 50,793,567 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 55,823,810 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 66,541,262 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 66,595,606 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 66,604,981 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 66,710,795 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 67,283,574 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 67,800,188 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 68,096,161 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 75,353,889 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 81,785,011 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 81,896,376 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 82,025,586 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 83,213,589 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 83,799,366 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 84,161,245 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -8.4x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025020M40M60M80M
                Latest period 2026. Shares outstanding 84.2M. Class detail unavailable 84.2M.
                Class detail unavailable