Data / Public companies / SIC 4941: Water supply / Cadiz Inc
Cadiz Inc: revenue, net income and total assets from its latest annual report
Updated March 31, 2026. Source: SEC Financial Statement Data Sets, filing 0001437749-26-010517.
Cadiz Inc reported revenue of $16.3 million, a net loss of $34.2 million and total assets of $140.9 million for the fiscal year ended December 31, 2025, in its annual report (10-K) filed with the SEC on March 31, 2026. It ranks 10th by revenue of 10 companies in SIC 4941, water supply.
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- SEC central index key (CIK)
- 727273
- Industry
- SIC 4941, Water supply
- Business address (city and state)
- Los Angeles, California
- Incorporated in
- Delaware
- Filer category
- Non-accelerated filer
- Fiscal year ends
- December 31
- Latest annual report
- 10-K filed March 31, 2026
- Annual and quarterly reports in the data
- 1 annual, 4 quarterly
Financials for the fiscal year ended December 31, 2025
As filed, in US dollars. The prior year value is the comparison column in the same report.
| Item | This year | Prior year | Change | Source |
|---|---|---|---|---|
| Revenue | $16,313,000 | $9,608,000 | 69.8% | sec.gov |
| Operating income | $-25,598,000 | Not listed | Not listed | sec.gov |
| Net income | $-34,151,000 | $-31,140,000 | -9.7% | sec.gov |
| Total assets | $140,914,000 | $134,494,000 | 4.8% | sec.gov |
| Total liabilities | $117,658,000 | Not listed | Not listed | sec.gov |
| Stockholders' equity | $23,256,000 | Not listed | Not listed | sec.gov |
| Cash and cash equivalents | $8,599,000 | Not listed | Not listed | sec.gov |
How it compares
- Net margin (net income over revenue)
- -209.3%
- Revenue change on the prior year
- 69.8%
- Revenue rank in SIC 4941
- 10th of 10
- Revenue rank in California
- 522nd of 662
- Revenue rank among all companies in the data
- 3,504th of 4,486
Companies next to it by revenue in SIC 4941
Water supply, from the same data.
| Company | Business address | Revenue | Net income | Total assets | Revenue change |
|---|---|---|---|---|---|
| H2O America | San Jose, CA | $800.6 million | $102.6 million | $5.15 billion | 7% |
| American States Water Co | San Dimas, CA | $658.1 million | $130.4 million | $2.72 billion | 10.5% |
| Middlesex Water Co | Iselin, NJ | $194.7 million | $42.8 million | $1.37 billion | 1.5% |
| Consolidated Water Co. LTD. | Grand Cayman | $132.1 million | $18.3 million | $257.6 million | -1.4% |
| Artesian Resources Corp | Newark, DE | $112.9 million | $22.8 million | $851.2 million | 4.6% |
| York Water Co | York, PA | $77.5 million | $20.1 million | $680.9 million | 3.4% |
| Global Water Resources, Inc. | Phoenix, AZ | $55.8 million | $3 million | $482.9 million | 5.8% |
| Pure Cycle Corp | Watkins, CO | $26.1 million | $13.1 million | $162.3 million | -9.3% |
Public data from the US Securities and Exchange Commission. Companies are the registrants whose latest annual report (form 10-K, 20-F or 40-F) is in the SEC Financial Statement Data Sets for 2025 Q3 to 2026 Q3, filed through September 30, 2026. Figures are for the whole fiscal year of that report, in US dollars, as the company filed them in XBRL: SpecStream does not adjust them. The SEC does not guarantee the data sets, and they do not replace the filings. Revenue is the revenue tag the company used; banks and funds often use none. Combined totals add each company once and can include a parent and its subsidiary that both file. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.