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Cadiz Inc (CDZI)

Also trades as CDZIP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CADIZ INC · CIK 0000727273 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cadiz Inc reported revenue of $16.31M. Revenue grew 69.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $11.84M.

Key ratios (year ended 2025-12-31)

31.6%
Gross margin (computed)
-156.9%
Operating margin
-209.3%
Net margin
-146.8%
Return on year-end equity
69.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.84M$16.31M$9.61M$1.99M$1.50M$564.0K$541.0K$441.0K$440.0K$437.0K$412.0K
Cost of Revenue$8.63M$11.16M$7.30M$2.89M$2.07M$0n/an/an/an/an/a
Gross Profit (computed)$3.21M$5.15M$2.31M-$896.0K-$566.0Kn/an/an/an/an/an/a
Operating Income-$27.96M-$25.60M-$23.25M-$20.94M-$16.56M-$17.51M-$11.75M-$11.99M-$11.22M-$12.64M-$9.21M
Depreciation & Amortizationn/an/an/an/an/an/a$381.0K$265.0K$258.0K$274.0K$292.0K
EBITDAn/an/an/an/an/an/a-$11.37M-$11.72M-$10.96M-$12.37M-$8.92M
Net Income-$36.84M-$34.15M-$31.14M-$31.45M-$24.79M-$31.25M-$37.82M-$29.53M-$26.27M-$33.86M-$26.34M
Total Assets$134.76M$140.91M$134.49M$107.37M$110.79M$112.49M$74.36M$76.72M$69.31M$66.50M$67.10M
Total Liabilities$130.10M$117.66M$100.53M$67.41M$76.56M$71.88M$99.66M$158.84M$155.55M$145.20M$121.42M
Long-Term Debtn/a$78.31M$60.63M$38.45M$50.29M$50.17M$79.01M$137.90M$155.49M$147.08M$125.40M
Shareholders' Equity$4.67M$23.26M$33.96M$39.97M$34.22M$40.61M-$25.30M-$82.12M-$86.24M-$78.70M-$54.32M
Cash & Equivalents$5.32M$8.60M$17.29M$4.50M$10.00M$10.96M$7.29M$15.68M$12.56M$13.03M$12.17M
Operating Cash Flow-$26.09M-$18.93M-$21.53M-$20.92M-$18.60M-$15.27M-$13.43M-$13.71M-$12.19M-$10.47M-$9.51M
Capital Expenditures$5.14M$7.58M$934.0K$5.79M$3.38M$22.91M$5.73M$1.60M$1.73M$1.01Mn/a
Free Cash Flow-$31.23M-$26.51M-$22.47M-$26.71M-$21.98M-$38.18M-$19.16M-$15.31M-$13.92M-$11.47Mn/a
Dividends Paid$5.11M$5.11M$5.11M$5.11M$5.11M$1.45M$0n/an/an/an/a
Shares Outstanding84.16M83.21M75.35M66.71M55.82M43.66Mn/an/a24.65M22.99M21.77M
Weighted Average Diluted Sharesn/an/an/an/an/an/a34.2K26.5K24.00M22.54M18.72M
EPS (Basic)n/a-$0.48-$0.53-$0.56-$0.60-$0.84n/an/an/an/an/a

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