CDZI Earnings & Financial Statements
Cadiz Inc.
$3.22
-$0.18(-5.29%)
51
Overall
55
Value
45
Tech
55
Quality
Market Cap
$272.66M
Volume
2.71M
52W Range
$2.87 - $6.96
Target Price
$10.33
CDZI earnings and financial statements: Cadiz Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CDZI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.31M | $9.61M | $1.99M | $1.50M | $564.0K |
| Cost of revenue | $11.16M | $7.30M | $2.89M | $2.07M | - |
| Operating income | -$25.60M | -$23.25M | -$20.94M | -$16.56M | -$17.51M |
| EBITDA | -$22.35M | -$20.56M | -$24.78M | -$13.44M | -$20.26M |
| Net income | -$34.15M | -$31.14M | -$31.45M | -$24.79M | -$31.25M |
| EPS (diluted) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $140.91M | $134.49M | $107.37M | $110.79M | $112.49M |
| Total liabilities | $117.66M | $100.53M | $67.41M | $76.56M | $71.88M |
| Shareholders’ equity | $23.26M | $33.96M | $39.97M | $34.22M | $40.61M |
| Cash and equivalents | $8.60M | $17.29M | $4.50M | $10.00M | $10.96M |
| Long-term debt | $75.83M | $60.18M | $38.03M | $49.39M | $49.73M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$18.93M | -$21.53M | -$20.92M | -$18.60M | -$15.27M |
| Capital expenditure | -$7.58M | -$934.0K | -$5.79M | -$3.38M | -$22.91M |
| Free cash flow | -$26.51M | -$22.47M | -$26.71M | -$21.98M | -$38.18M |
| Dividends paid | $5.11M | $5.11M | - | $5.11M | $1.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDZI | $3.22 | -5.3% | 2.71M |
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