Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.305
-0.255 (-5.59%)
Jun 5, 2026, 10:25 AM EDT - Market open
Cadiz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.99 | 16.31 | 9.61 | 1.99 | 1.5 | 0.56 | |
Revenue Growth (YoY) | 31.03% | 69.79% | 382.57% | 32.65% | 166.14% | 4.25% |
Fuel and Purchased Power Expense | 10.29 | 11.16 | 7.3 | 2.89 | 2.07 | - |
Operations and Maintenance Expenses | 28.25 | 29.48 | 24.35 | 18.8 | 15.34 | 17.65 |
Gross Profit | -23.56 | -24.33 | -22.04 | -19.69 | -15.91 | -17.09 |
Depreciation & Amortization Expenses | 1.35 | 1.26 | 1.21 | 1.25 | 0.65 | 0.42 |
Operating Income | -24.9 | -25.6 | -23.25 | -20.94 | -16.56 | -17.51 |
Interest Income | - | - | - | - | 0.04 | -0.94 |
Interest Expense | -8.99 | -8.58 | -7.88 | -4.94 | -8.26 | -11.39 |
Other Non-Operating Income (Expense) | 0.67 | 0.04 | - | -5.55 | - | -1.4 |
Total Non-Operating Income (Expense) | -8.32 | -8.54 | -7.88 | -10.5 | -8.22 | -13.73 |
Pretax Income | -33.18 | -34.14 | -31.13 | -31.44 | -24.83 | -30.3 |
Provision for Income Taxes | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | -38.3 | -39.23 | -36.25 | -36.55 | -29.9 | -33.99 |
Net Income Attributable to Preferred Dividends | 5.06 | 5.08 | 5.11 | 5.11 | 5.11 | 2.74 |
Net Income to Common | -38.3 | -39.23 | -36.25 | -36.55 | -29.9 | -33.99 |
Shares Outstanding (Basic) | 83 | 81 | 69 | 66 | 50 | 41 |
Shares Outstanding (Diluted) | 83 | 81 | 69 | 66 | 50 | 41 |
Shares Change (YoY) | 15.74% | 17.75% | 4.86% | 31.65% | 22.95% | 18.64% |
EPS (Basic) | -0.46 | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 |
EPS (Diluted) | -0.46 | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 |
Shares Outstanding | 83.8 | 83.21 | 75.35 | 66.71 | 55.82 | 43.66 |
Free Cash Flow | -27.33 | -26.51 | -22.47 | -26.71 | -21.98 | -38.18 |
Free Cash Flow Per Share | -0.33 | -0.33 | -0.33 | -0.41 | -0.44 | -0.94 |
Gross Margin | -157.13% | -149.17% | -229.34% | -989.10% | -1059.83% | -3029.96% |
Operating Margin | -166.10% | -156.92% | -241.97% | -1051.73% | -1103.40% | -3104.96% |
Profit Margin | -221.43% | -209.35% | -324.11% | -1579.41% | -1651.70% | -5540.60% |
FCF Margin | -182.28% | -162.48% | -233.83% | -1341.59% | -1464.02% | -6769.86% |
EBITDA | -23.56 | -24.33 | -22.04 | -19.69 | -15.91 | -17.09 |
EBIT | -24.9 | -25.6 | -23.25 | -20.94 | -16.56 | -17.51 |
EBIT Margin | -166.10% | -156.92% | -241.97% | -1051.73% | -1103.40% | -3104.96% |
Effective Tax Rate | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% |