Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.430
-0.070 (-1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
4.490
+0.060 (1.35%)
After-hours: Apr 28, 2026, 4:46 PM EDT
Cadiz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 16.31 | 9.61 | 1.99 | 1.5 | 0.56 | Upgrade
|
| Revenue Growth (YoY) | 69.79% | 382.57% | 32.65% | 166.14% | 4.25% | Upgrade
|
| Selling, General & Admin | 29.48 | 24.35 | 18.8 | 15.34 | 17.65 | Upgrade
|
| Depreciation & Amortization | 1.26 | 1.21 | 1.25 | 0.65 | 0.42 | Upgrade
|
| Other Operating Expenses | 11.16 | 7.3 | 2.89 | 2.07 | - | Upgrade
|
| Total Operating Expenses | 41.91 | 32.86 | 22.93 | 18.06 | 18.08 | Upgrade
|
| Operating Income | -25.6 | -23.25 | -20.94 | -16.56 | -17.51 | Upgrade
|
| Interest Expense | -9.11 | -8 | -5.58 | -8.26 | -11.96 | Upgrade
|
| Interest Income | 0.48 | 0.34 | 0.61 | - | - | Upgrade
|
| Net Interest Expense | -8.64 | -7.66 | -4.97 | -8.26 | -11.96 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 0.04 | -0.94 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.1 | -0.22 | -0.2 | - | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | -34.14 | -31.13 | -26.1 | -24.79 | -29.84 | Upgrade
|
| Other Unusual Items | - | - | -5.33 | - | -1.4 | Upgrade
|
| Pretax Income | -34.14 | -31.13 | -31.44 | -24.79 | -31.24 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -34.15 | -31.14 | -31.45 | -24.79 | -31.25 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.08 | 5.11 | 5.11 | 5.11 | 2.74 | Upgrade
|
| Net Income to Common | -39.23 | -36.25 | -36.55 | -29.9 | -33.99 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 69 | 66 | 50 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 69 | 66 | 50 | 41 | Upgrade
|
| Shares Change (YoY) | 17.75% | 4.86% | 31.65% | 22.95% | 18.64% | Upgrade
|
| EPS (Basic) | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 | Upgrade
|
| Free Cash Flow | -26.51 | -22.47 | -26.71 | -21.98 | -38.18 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.33 | -0.41 | -0.44 | -0.94 | Upgrade
|
| Profit Margin | -240.51% | -377.25% | -1835.86% | -1991.87% | -6025.89% | Upgrade
|
| Free Cash Flow Margin | -162.48% | -233.83% | -1341.59% | -1464.02% | -6769.86% | Upgrade
|
| EBITDA | -24.33 | -22.04 | -19.69 | -15.91 | -17.09 | Upgrade
|
| EBITDA Margin | -149.17% | -229.34% | - | - | - | Upgrade
|
| D&A For EBITDA | 1.26 | 1.21 | 1.25 | 0.65 | 0.42 | Upgrade
|
| EBIT | -25.6 | -23.25 | -20.94 | -16.56 | -17.51 | Upgrade
|
| EBIT Margin | -156.92% | -241.97% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.