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Cadiz CDZI Q2 2026 earnings

Reported August 13, 2026 · Before market open

Revenue$979.0KMiss by $2.1M
EPS-$0.15Miss by $0.02
Revenue estimate$3.1M
EPS estimate-$0.13

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$2.6M
EPS estimate-$0.11

Financials

Q2 2026

Income statement

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Revenue$979.0K-76.3%
Gross profit-$24.0K-102%
Operating income-$8.8M-52.9%
Net income-$11.4M-47.1%

Balance sheet

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Cash & equivalents$5.3M-59.7%
Total debt$90.5M+45.0%
Total equity$4.7M-86.9%
Total assets$134.8M-1.2%

Cash flow

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Operating cash flow-$6.6M-390%
CapEx$3.1M-30.8%
Free cash flow-$9.8M-66.5%

Valuation & ratios

Valuation

as of 09/17/26
See full
Market cap$301.45M-8.6%
Enterprise value$386.65M+2.0%
P/S25.5×+3.5×

Profitability

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Gross margin27.1%-5.2pp
Operating margin-236.1%+184pp
Net margin-311%+235pp
FCF margin-263.6%+735pp

Returns & leverage

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Return on equity-183.1%+599pp
Debt / equity19.4×+17.6×
Current ratio1.2×-0.7×

FAQ

When did Cadiz report Q2 2026 earnings?
Cadiz (CDZI) reported Q2 2026 earnings on August 13, 2026 before market open.
What were Cadiz's Q2 2026 revenue and EPS?
Cadiz reported revenue of $979.0K and eps of $-0.15 for Q2 2026.
Did Cadiz beat estimates in Q2 2026?
Revenue missed the consensus estimate of $3.1M by $2.1M. EPS missed the consensus estimate of $-0.13 by $0.02.
How did Cadiz's Q2 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 76.3% from $4.1M a year earlier and eps declined 36.4% from $-0.11.
Where can I find Cadiz's Q2 2026 SEC filings?
You can read the 10-Q periodic report (0001437749-26-027664) directly on SEC EDGAR. The filing index links above go to sec.gov.