NASDAQ · Financial Statements

Cadiz, Inc. (CDZI) Financial Statements

$3.87 NASDAQ: CDZI Market Cap $327.70M

Cadiz, Inc. most recently reported annual revenue of $16.0M, a net loss of $34.0M. Revenue grew at an average annual rate of 74.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$2.0M$10.0M$16.0M
Operating Profit$-18.0M$-17.0M$-21.0M$-23.0M$-26.0M
Net Profit$-31.0M$-25.0M$-31.0M$-31.0M$-34.0M
EPS$-0.84$-0.60$-0.56$-0.53$-0.48
Op Margin-3105.0%-1103.4%-1051.7%-242.0%-156.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$112.0M$111.0M$107.0M$134.0M$141.0M
Total Liabilities$72.0M$77.0M$67.0M$101.0M$118.0M
Cash$11.0M$10.0M$5.0M$17.0M$9.0M
Borrowings$69.0M$70.0M$61.0M$86.0M$104.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-19.0M$-21.0M$-22.0M$-19.0M
Investing Cash Flow$-46.0M$-7.0M$-12.0M$-2.0M$-20.0M
Financing Cash Flow$-4.0M$0$-1.0M$0$-1.0M
Net Cash Flow$12.0M$-6.0M$-9.0M$13.0M$-6.0M
Free Cash Flow$-38.0M$-22.0M$-27.0M$-22.0M$-27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-8.95
EV / EBITDA-17.04
FCF Yield-9.70%
Quick Ratio0.96
Interest Coverage-5.40
Return 1Y4.23%
Return 3Y-20.99%
Return 5Y-70.73%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.