Q2 FY2026 · ended Jun 30, 2026 · Revenue $979,000, -76.3% YoY · Filed Aug 13, 2026
Cadiz Inc. (CDZIP) files with the SEC under industry code 4941, Water Supply. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $979,000 and a net loss of $11.4 million. Free cash flow was -$9.8 million. As of Jun 30, 2026 it held $5.3 million in cash and investments and $90.5 million in total debt.
Revenue
$979,000
-76.3% vs year-ago quarter
Net income
$-11.37M
-47.1% vs year-ago quarter
Operating cash flow
$-6.65M
-390.3% vs year-ago quarter
Free cash flow
$-9.77M
-66.5% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
84.68M
+3.2% vs year-ago quarter
Net cash
$-85.20M
Q2 FY2026
Operating margin
-236.1%
TTM
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- CDZI (Nasdaq), CDZIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 727273
- Former names
- CADIZ LAND CO INC (until Sep 14, 1998)
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $979,000 | $1.6M | $5.1M | $4.1M | $4.1M |
| Operating income | -$8.8M | -$6.8M | -$7.4M | -$4.9M | -$5.8M |
| Net income | -$11.4M | -$8.6M | -$9.8M | -$7.1M | -$7.7M |
| Operating cash flow | -$6.6M | -$5.5M | -$6.9M | -$7.0M | -$1.4M |
| Free cash flow | -$9.8M | -$5.8M | -$8.2M | -$7.5M | -$5.9M |
| Total assets | $134.8M | $146.1M | $140.9M | $128.0M | $136.4M |
| Total liabilities | $130.1M | $130.5M | $117.7M | $100.3M | $100.8M |
| Stockholders' equity | $4.7M | $15.6M | $23.3M | $27.7M | $35.6M |
| Cash and investments | $5.3M | $16.5M | $8.6M | $4.4M | $13.2M |
| Total debt | $90.5M | $88.9M | $81.8M | $63.4M | $62.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-K/A | Amended annual report | Oct 29, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 28, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Other events
|
Jul 15, 2026 | Jul 14, 2026 |
All 1000 Cadiz Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.