CADIZ INC (CDZIP)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CADIZ INC reported revenue of $16.31M, up 69.8% from the prior year. The company ran a net loss, with a net margin of -209.3%. It held $140.91M in total assets against $117.66M in total liabilities.
Key ratios (FY2025)
-156.9%
Operating margin
-209.3%
Net margin
-146.8%
Return on equity
+69.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.31M | $9.61M | $1.99M | $1.50M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $412.0K |
| Cost of Revenue | $11.16M | $7.30M | $2.89M | $2.07M | $0 | — | — | — | — | — |
| Operating Income | -$25.60M | -$23.25M | -$20.94M | -$16.56M | -$17.51M | -$11.75M | -$11.99M | -$11.22M | -$12.64M | -$9.21M |
| Net Income | -$34.15M | -$31.14M | -$31.45M | -$24.79M | -$31.25M | -$37.82M | -$29.53M | -$26.27M | -$33.86M | -$26.34M |
| EPS (Diluted) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 | — | — | — | — | — |
| Total Assets | $140.91M | $134.49M | $107.37M | $110.79M | $112.49M | $74.36M | $76.72M | $69.31M | $66.50M | $67.10M |
| Total Liabilities | $117.66M | $100.53M | $67.41M | $76.56M | $71.88M | $99.66M | $158.84M | $155.55M | $145.20M | $121.42M |
| Shareholders' Equity | $23.26M | $33.96M | $39.97M | $34.22M | $40.61M | -$25.30M | -$82.12M | -$86.24M | -$78.70M | -$54.32M |
| Cash & Equivalents | $8.60M | $17.29M | $4.50M | $10.00M | $10.96M | $7.29M | $15.68M | $12.56M | $13.03M | $12.17M |
| Operating Cash Flow | -$18.93M | -$21.53M | -$20.92M | -$18.60M | -$15.27M | -$13.43M | -$13.71M | -$12.19M | -$10.47M | -$9.51M |
| Capital Expenditures | $7.58M | $934.0K | $5.79M | $3.38M | $22.91M | $5.73M | $1.60M | $1.73M | $1.01M | — |
| Shares Outstanding | 83.21M | 75.35M | 66.71M | 55.82M | 43.66M | 36.90M | 28.48M | 24.65M | 22.99M | 21.77M |