Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.475
-0.075 (-2.11%)
Aug 12, 2026, 2:56 PM EDT - Market open
Cadiz Financials Overview
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 |
Revenue Revenue Growth | 14.99 | 16.31 | 9.61 | 1.99 | 1.5 | 0.56 |
Revenue Growth | 31.03% | 69.79% | 382.57% | 32.65% | 166.14% | 4.25% |
Gross Profit Gross Profit Growth | -23.56 | -24.33 | -22.04 | -19.69 | -15.91 | -17.09 |
Operating Income Operating Income Growth | -24.9 | -25.6 | -23.25 | -20.94 | -16.56 | -17.51 |
Net Income Net Income Growth | -38.3 | -39.23 | -36.25 | -36.55 | -29.9 | -33.99 |
Earnings Per Share EPS Growth | -0.46 | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Water Filtration Technology Water Filtration Technology Growth | 13.36 | 14.48 | 7.9 | 0.74 |
Land and Water Resources Land and Water Resources Growth | 1.63 | 1.84 | 1.71 | 1.25 |
Total Total Growth | 14.99 | 16.31 | 9.61 | 1.99 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.54 | 8.6 | 17.29 | 4.5 | 11.29 | 12.25 |
Total Debt Total Debt Growth | 117.57 | 104.21 | 85.89 | 61.22 | 70.39 | 68.72 |
Net Cash (Debt) Net Cash Growth | -101.03 | -95.61 | -68.6 | -56.71 | -59.1 | -56.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.22 | -1.18 | -1.00 | -0.86 | -1.19 | -1.39 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -20.8 | -18.93 | -21.53 | -20.92 | -18.6 | -15.27 |
Capital Expenditures CapEx Growth | -6.53 | -7.58 | -0.93 | -5.79 | -3.38 | -22.91 |
Free Cash Flow Free Cash Flow Growth | -27.33 | -26.51 | -22.47 | -26.71 | -21.98 | -38.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -221.35% | -209.28% | -323.99% | -1578.85% | -1653.90% | -5371.81% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
PS Ratio | 19.24 | 28.62 | 40.78 | 93.82 | 92.98 | 298.78 |