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Cadiz (CDZI)
NASDAQ
$4.08+$0.005 (+0.12%)
Price as of Jun 23, 2026 7:07 PM EDT- $336.3MMarket Cap
- 28.62%1-Year Change
- Utilities - Regulated WaterIndustry
Cadiz (CDZI)
$4.08+$0.005 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 16.3M +69.79% | 9.6M +382.57% | 2.0M +32.64% | 1.5M +166.13% | |
Cost of Revenue | 11.2M +52.96% | 7.3M +152.79% | 2.9M +39.67% | 2.1M N/A | |
Gross Profit | 5.2M +5,102.02% | 99,000 0.00% | 99,000 +117.49% | -566,000 -200.35% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.3M +4.12% | 1.2M -2.65% | 1.2M +90.67% | 654,000 +54.61% | |
Total Operating Expenses | 41.9M +27.56% | 32.9M +43.29% | 22.9M +26.95% | 18.1M -0.07% | |
Operating Profit | -25.6M +10.10% | -23.2M +11.03% | -20.9M +26.43% | -16.6M -5.42% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.6M +8.88% | -7.9M +59.39% | -4.9M -40.17% | -8.3M -27.43% | |
Interest Income and Expense and Net | -8.6M +8.88% | -7.9M +59.39% | -4.9M -40.17% | -8.3M -27.43% | |
Total Nonoperating Income and Expense | 8.6M +8.88% | 7.9M +59.39% | 4.9M -40.17% | 8.3M -27.43% | |
Income before Taxes | -34.1M +9.67% | -31.1M -0.97% | -31.4M +26.63% | -24.8M -18.06% | |
Income Taxes | 11,000 0.00% | 11,000 0.00% | 11,000 +57.14% | 7,000 -30.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -34.2M +9.67% | -31.1M -0.97% | -31.4M +26.84% | -24.8M -20.66% | |
Net Income from Continuing Operations Applicable to Common | -39.2M +8.24% | -36.2M -0.84% | -36.6M +22.26% | -29.9M -12.03% | |
Basic EPS and Net Income | -0.48 -9.43% | -0.53 -5.36% | -0.56 -6.67% | -0.60 -28.57% | |
Diluted EPS and Net Income | -0.48 -9.43% | -0.53 -5.36% | -0.56 -6.67% | -0.60 -28.57% | |
Basic Weighted Average Shares | 81,064 -99.88% | 68.8M +4.86% | 65.7M +131,551.66% | 49,871 +22.95% | |
Diluted Weighted Average Shares | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 8.6M -50.27% | 17.3M +284.10% | 4.5M -54.97% | 10.0M -8.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 8.6M -50.27% | 17.3M +284.10% | 4.5M -54.97% | 10.0M -8.83% | |
Total Current Assets | 16.1M -37.75% | 25.8M +221.52% | 8.0M -35.50% | 12.4M -5.90% | |
Accumulated Depreciation | 11.6M +11.81% | 10.4M +10.88% | 9.4M +15.18% | 8.1M +8.74% | |
Property and Plant and Equipment and Net | 95.4M +7.95% | 88.4M +1.31% | 87.2M +3.66% | 84.1M +6.65% | |
Total Long-Term Assets | 17.2M +66.40% | 10.3M +90.00% | 5.4M +8.11% | 5.0M +17.09% | |
Total Assets | 140.9M +4.77% | 134.5M +25.26% | 107.4M -3.08% | 110.8M -1.52% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 51,000 -57.50% | 120,000 -34.07% | 182,000 +30.00% | 140,000 +30.84% | |
Total Current Liabilities | 13.2M -8.45% | 14.4M +146.89% | 5.8M +3.48% | 5.6M +124.39% | |
Total Long-Term Debt | 72.7M +28.21% | 56.7M +50.38% | 37.7M -22.96% | 49.0M +5.32% | |
Total Long-Term Liabilities | 51,000 +10.87% | 46,000 +12.20% | 41,000 +13.89% | 36,000 +12.50% | |
Total Liabilities | 117.7M +17.03% | 100.5M +49.14% | 67.4M -11.96% | 76.6M +6.51% | |
Retained Earnings | -692.2M +2.38% | -676.1M +5.66% | -639.9M +6.06% | -603.3M +5.21% | |
Total Stockholders Equity | 23.3M -31.52% | 34.0M -15.03% | 40.0M +16.78% | 34.2M -15.73% | |
Total Shares Outstanding | 83.2M +10.43% | 75.4M +12.96% | 66.7M +19.50% | 55.8M +27.87% | |
Cash Flow | |||||
Cash from Operating Activities | -18.9M -12.08% | -21.5M +2.91% | -20.9M +12.50% | -18.6M +21.77% | |
Capital Expenditures | 7.6M +711.13% | 934,000 -83.86% | 5.8M +71.42% | 3.4M -85.26% | |
Cash from Investing Activities | -12.6M +962.16% | -1.2M -79.54% | -5.8M +40.39% | -4.1M -82.44% | |
Dividends Paid | 5.1M -69.55% | 16.8M +43.79% | 11.7M +77.89% | 6.6M +352.38% | |
Cash from Financing Activities | 25.4M -28.36% | 35.5M +102.14% | 17.6M +5.51% | 16.6M -67.47% | |
Financials Ratio | |||||
Gross Margin | 31.57% +31.31% | 24.04% +153.42% | -45.00% +19.34% | -37.71% N/A | |
Operating Margin | -156.92% -35.15% | -241.98% -76.99% | -1,051.73% -4.68% | -1,103.40% -64.46% | |
Return on Assets | -24.80% -3.69% | -25.75% -10.68% | -28.83% +29.82% | -22.21% -33.61% | |
Return on Equity | -119.37% +41.70% | -84.24% -0.62% | -84.77% +27.94% | -66.26% -83.77% | |
Revenue Growth | 69.79% -81.76% | 382.57% +1,071.92% | 32.64% -80.35% | 166.13% +3,807.77% | |
Current Ratio | 1.22 -32.00% | 1.79 +30.22% | 1.37 -37.67% | 2.21 -58.06% | |
Cash Ratio | 0.65 -45.68% | 1.20 +55.56% | 0.77 -56.48% | 1.77 -59.37% | |
Debt-to-Equity Ratio | 3.13 +86.97% | 1.67 +76.49% | 0.95 -33.90% | 1.43 +25.05% | |
Debt-to-Assets Ratio | 0.52 +22.20% | 0.42 +19.72% | 0.35 -20.36% | 0.44 +7.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow