Revenue
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cadiz Inc (CDZI)
Price$4.17Cached quote
Net income
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2009
2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | $2.0M | $1.5M | $564,000 | $541,000 | $441,000 | $440,000 | $437,000 | $412,000 | $304,000 | $336,000 | $301,000 | $362,000 | $1.0M | $1.0M | $808,000 |
| Gross profit | $5.2M | $2.3M | −$896,000 | −$566,000 | $564,000 | — | — | — | — | — | −$30,000 | −$21,000 | −$254,000 | −$159,000 | −$422,000 | $96,000 | −$294,000 |
| Gross margin | 31.57% | 24.04% | −45.00% | −37.71% | 100.00% | — | — | — | — | — | −9.87% | −6.25% | −84.39% | −43.92% | −41.41% | 9.38% | −36.39% |
| Operating expenses | $41.9M | $32.9M | $22.9M | $18.1M | $18.1M | $12.3M | $12.4M | $11.7M | $13.1M | $9.6M | $14.3M | $10.7M | $14.3M | $13.4M | $12.3M | $12.1M | $10.9M |
| Operating income | −$25.6M | −$23.2M | −$20.9M | −$16.6M | −$17.5M | −$11.8M | −$12.0M | −$11.2M | −$12.6M | −$9.2M | −$14.0M | −$10.4M | −$14.0M | −$13.1M | −$11.2M | −$11.0M | −$10.1M |
| Operating margin | −156.92% | −241.98% | −1,051.73% | −1,103.40% | −3,104.96% | −2,172.64% | −2,718.59% | −2,550.00% | −2,892.45% | −2,235.44% | −4,608.22% | −3,083.04% | −4,641.86% | −3,609.94% | −1,102.45% | −1,080.06% | −1,247.65% |
| EBITDA | −$24.3M | −$22.0M | −$19.7M | −$15.9M | −$17.1M | −$11.4M | −$11.7M | −$11.0M | −$12.4M | −$8.9M | −$13.7M | −$10.1M | −$13.7M | −$12.7M | −$10.9M | −$10.7M | −$9.7M |
| EBITDA margin | −149.17% | −229.34% | −989.10% | −1,059.83% | −3,029.96% | −2,102.22% | −2,658.50% | −2,491.36% | −2,829.75% | −2,164.56% | −4,519.41% | −3,007.44% | −4,557.48% | −3,513.26% | −1,066.63% | −1,046.43% | −1,205.32% |
| Net income | −$34.2M | −$31.1M | −$31.4M | −$24.8M | −$31.2M | −$37.8M | −$29.5M | −$26.3M | −$33.9M | −$26.3M | −$24.0M | −$18.9M | −$22.7M | −$19.6M | −$16.8M | −$15.9M | −$14.4M |
| Net profit margin | −209.35% | −324.10% | −1,579.41% | −1,651.70% | −5,540.60% | −6,990.20% | −6,695.69% | −5,971.14% | −7,749.20% | −6,392.96% | −7,899.01% | −5,619.35% | −7,533.89% | −5,407.18% | −1,652.31% | −1,554.15% | −1,782.05% |
| Basic EPSper basic share | -$0.48 | -$0.53 | -$0.56 | -$0.60 | -$0.84 | -$1.11 | -$1.11 | -$1.09 | -$1.50 | -$1.41 | -$1.35 | -$1.15 | -$1.46 | -$1.27 | -$1.20 | -$1.16 | -$1.13 |
| Diluted EPSper diluted share | -$0.48 | -$0.53 | -$0.56 | -$0.60 | -$0.84 | -$1.11 | -$1.11 | -$1.09 | -$1.50 | -$1.41 | -$1.35 | -$1.15 | -$1.46 | -$1.27 | -$1.20 | -$1.16 | -$1.13 |
Owners
Reported shareholders
≈30.53%of listed shares
Heerema International Group Services SA25.7M shares · Nov 5, 2024
View holders
| Holder | % owned |
|---|---|
Heerema International Group Services SA | ≈30.53%25.7M shares |
BlackRock, Inc. | 6.10%5.14M shares |
LEVIN CAPITAL STRATEGIES, L.P. | 5.34%4.5M shares |
Whitefort Capital Management, LP | 4.74%3.99M shares |
BANK OF AMERICA CORP /DE/ | 4.18%3.52M shares |
BARCLAYS PLC | 4.12%3.47M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.94%2.47M shares |
STONEHILL CAPITAL MANAGEMENT LLC | 2.53%2.13M shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.76%1.48M shares |
STATE STREET CORP | 1.67%1.41M shares |
MORGAN STANLEY | 1.19%1.01M shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 0.91%765.17K shares |
ELKHORN PARTNERS LIMITED PARTNERSHIP | 0.78%656K shares |
Permanent Capital Management, LP | 0.64%537.68K shares |
Cinctive Capital Management LP | 0.62%525.95K shares |
Invesco Ltd. | 0.61%509.57K shares |
NORTHERN TRUST CORP | 0.59%498.89K shares |
CITIGROUP INC | 0.52%438K shares |
VANGUARD FIDUCIARY TRUST CO | 0.48%407.42K shares |
Potomac Capital Management, Inc. | 0.42%350K shares |
Percentages use 84.16M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 26, 2026Form 4 | O'Hara David MarkDirector | BuyCommon Stock | 110.9K | $4.58 | $507.8K | 117.8K |
| May 20, 2026Form 4 | Rivera CathrynChief Operating Officer | SellCommon Stock | 2.5K | $4.33 | $10.8K | 145.0K |
| Nov 5, 2024Form 4 | Heerema International Group Services SATenPercentOwner | BuyCommon Stock · indirect | 2.07M | $3.34 | $6.91M | 22.78M |