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Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.050
-0.260 (-6.03%)
At close: Sep 9, 2026, 4:00 PM EDT
4.250
+0.200 (4.94%)
After-hours: Sep 9, 2026, 7:30 PM EDT

Cadiz Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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
------

Margins
Chart
Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
28.9528.5840.6993.8292.98298.78