CD
Cadiz Inc. (CDZI)
NASDAQ
3.56
+0.19 (+5.64%)
Closed
Sep 18, 2026
Day's Range
3.363.60
52 wk Range
2.876.96
Financial Statements - CDZI - Cadiz Inc.
Revenue
16.31M▲ 69.8%
Net Income
-34.15M▼ 9.7%Net Margin -209.3%
EBITDA
-23.44M▼ 7.8%
Free Cash Flow
-26.50M▼ 18.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 16.31M | 9.60M | 1.99M | 1.50M | 564K | 541K |
| Cost of Goods | 11.16M | 7.29M | 2.88M | 2.06M | 0 | - |
| Gross Profit | 5.15M | 2.31M | -896K | -566K | 564K | - |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -25.59M | -23.24M | -20.94M | -16.56M | -17.51M | -11.75M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 38K | - | -5.55M | - | -826K | -12.22M |
| Pre Tax Income | -34.14M | -31.12M | -31.43M | -24.82M | -30.29M | -35.64M |
| Income Tax | 11K | 11K | 11K | 7K | 10K | 7K |
| Net Income | -34.15M | -31.14M | -31.44M | -24.79M | -31.24M | -37.81M |
| EPS Basic | -0.48 | -0.53 | -0.56 | -0.6 | -0.84 | -1.11 |
| EPS Diluted | -0.48 | -0.53 | -0.56 | -0.6 | -0.84 | -1.11 |
| Basic Shares Outstanding | 81.06M | 68.84M | 65.65M | 49.87M | 40.56M | 34.18M |
| Diluted Shares Outstanding | 81.06M | 68.84M | 65.65M | 49.87M | 40.56M | 34.18M |
| Ebit | -25.02M | -23.12M | -25.86M | -16.56M | -20.70M | -24.74M |
| Ebitda | -23.44M | -21.74M | -18.94M | -15.89M | -19.43M | -12.10M |
| Net Income Continuous Operations | -34.15M | -31.14M | -31.44M | -24.79M | -31.24M | -37.81M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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