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Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.970
-0.030 (-0.75%)
At close: Oct 21, 2026, 4:00 PM EDT
3.930
-0.040 (-1.01%)
Pre-market: Oct 22, 2026, 8:54 AM EDT

Cadiz Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.8416.319.611.991.50.56
Revenue Growth
-21.32%69.79%382.57%32.65%166.14%4.25%
Net Income
-41.92-39.23-36.25-36.55-29.9-33.99
Earnings Per Share
-0.50-0.48-0.53-0.56-0.60-0.84
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Water Treatment Technology
10.4314.487.90.74
Land and Water Resources
1.421.841.711.25
Total
11.8416.319.611.99

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.328.617.294.51010.97
Total Debt
119.96104.2185.8961.2270.3968.72
Net Cash (Debt)
-114.64-95.61-68.6-56.71-60.39-57.76
Net Cash Growth
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Net Cash Per Share
-1.38-1.18-1.00-0.86-1.21-1.42

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.09-18.93-21.53-20.92-18.6-15.27
Capital Expenditures
-5.14-7.58-0.93-5.79-3.38-22.91
Free Cash Flow
-31.23-26.51-22.47-26.71-21.98-38.18
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-310.92%-209.28%-323.99%-1578.85%-1651.23%-5538.83%
Profit Margin
-353.94%-240.51%-377.25%-1835.86%-1991.87%-6025.89%
FCF Margin
-263.64%-162.48%-233.83%-1341.59%-1464.02%-6769.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
28.3828.5840.6993.8292.98298.78