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Cadiz Inc

CDZI
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3.160USD
-0.040-1.25%
Close 07-24 16:00ETQuotes delayed by 15 min
265.71MMarket Cap
LossP/E TTM

CDZI Financials

See Cadiz Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Cadiz Inc Earnings Date

Latest Release
May 14, 2026
EPS / Forecast
-0.12/-0.12
Revenue / Forecast
1.63M/4.43M
Period
FY2025 Earnings
Revenue(YoY)
16.31M
69.79%
EPS(YoY)
-0.48
8.07%
Analyst Rating
BUY
2026/07/24
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
15.50%-0.12
2.67%-0.13
14.32%-0.10
26.59%-0.11
-16.11%-0.14
-13.28%-0.14
3.78%-0.12
-19.56%-0.15
36.54%-0.12
20.90%-0.12
---0.12
---0.13
---0.19
---0.15
----
----
----
----
----
----
Revenue
-44.75%1.63M
7.03%5.08M
28.69%4.15M
704.29%4.13M
163.51%2.95M
594.44%4.75M
776.09%3.22M
-36.59%513.00K
762.31%1.12M
19.16%684.00K
-38.56%368.00K
337.30%809.00K
-8.45%130.00K
304.23%574.00K
321.83%599.00K
31.21%185.00K
2.16%142.00K
1.43%142.00K
2.16%142.00K
-4.73%141.00K
Net Profit
8.60%-9.92M
-11.18%-11.02M
-3.46%-8.34M
11.24%-9.02M
-33.80%-10.86M
-23.25%-9.91M
1.74%-8.06M
-21.65%-10.16M
32.13%-8.12M
1.19%-8.04M
-5.01%-8.20M
-23.35%-8.35M
-66.59%-11.96M
-13.18%-8.14M
15.91%-7.81M
41.44%-6.77M
-20.74%-7.18M
10.29%-7.19M
-106.72%-9.29M
-141.23%-11.56M
Net Margin
-62.95%-529.17%
-5.68%-191.90%
19.10%-170.45%
89.17%-187.35%
46.86%-324.75%
81.61%-181.58%
88.82%-210.70%
-98.06%-1729.43%
92.57%-611.06%
17.27%-987.57%
---1884.78%
---873.18%
---8223.85%
---1193.73%
----
----
----
----
----
----
Gross Margin
-86.76%2.57%
-12.27%26.04%
26.96%20.00%
122.36%28.07%
222.37%19.43%
119.79%29.68%
109.17%15.76%
-284.69%-125.54%
-115.88%-15.88%
-68.49%-150.00%
---171.74%
---32.63%
--100.00%
---89.02%
----
----
----
----
----
----
Debt to assets ratio
47.56%58.60%
22.20%51.63%
-5.66%46.80%
-7.14%43.15%
-8.38%39.71%
19.73%42.25%
51.06%49.61%
51.56%46.46%
50.43%43.34%
-20.36%35.29%
--32.84%
--30.66%
--28.81%
--44.31%
----
----
----
----
----
----
Revenue
-44.75%1.63M
7.03%5.08M
28.69%4.15M
704.29%4.13M
163.51%2.95M
594.44%4.75M
776.09%3.22M
-36.59%513.00K
762.31%1.12M
19.16%684.00K
-38.56%368.00K
337.30%809.00K
-8.45%130.00K
304.23%574.00K
321.83%599.00K
31.21%185.00K
2.16%142.00K
1.43%142.00K
2.16%142.00K
-4.73%141.00K
Operating profit
9.27%-6.83M
-11.58%-7.39M
-2.71%-4.90M
16.87%-5.78M
-53.48%-7.53M
-21.67%-6.63M
17.23%-4.77M
-24.44%-6.95M
-18.21%-4.91M
-10.18%-5.45M
-29.59%-5.76M
-64.62%-5.58M
-9.70%-4.15M
-29.68%-4.94M
-6.65%-4.44M
46.47%-3.39M
-18.39%-3.79M
-67.74%-3.81M
-67.08%-4.17M
-108.04%-6.34M
Net Profit
8.60%-9.92M
-11.18%-11.02M
-3.46%-8.34M
11.24%-9.02M
-33.80%-10.86M
-23.25%-9.91M
1.74%-8.06M
-21.65%-10.16M
32.13%-8.12M
1.19%-8.04M
-5.01%-8.20M
-23.35%-8.35M
-66.59%-11.96M
-13.18%-8.14M
15.91%-7.81M
41.44%-6.77M
-20.74%-7.18M
10.29%-7.19M
-106.72%-9.29M
-141.23%-11.56M
Current assets
-22.47%23.72M
-37.75%16.05M
-2.40%11.72M
22.15%21.04M
24.64%30.59M
221.52%25.79M
-27.79%12.01M
-25.70%17.22M
-16.69%24.54M
-35.50%8.02M
67.65%16.63M
48.69%23.18M
40.26%29.46M
-5.90%12.44M
-52.42%9.92M
24.86%15.59M
7.66%21.00M
64.44%13.21M
153.18%20.84M
97.11%12.49M
Total current liabilities
-9.67%12.63M
-8.45%13.19M
5.48%9.33M
27.17%11.59M
63.14%13.99M
146.89%14.41M
49.16%8.85M
58.06%9.12M
57.93%8.57M
3.48%5.83M
113.16%5.93M
60.85%5.77M
35.52%5.43M
124.39%5.64M
-40.39%2.78M
53.18%3.59M
72.97%4.01M
-19.84%2.51M
50.16%4.67M
-44.13%2.34M
Total assets
0.37%146.12M
4.77%140.91M
13.73%128.01M
15.47%136.38M
15.99%145.58M
25.26%134.49M
-1.66%112.55M
-2.27%118.11M
-1.60%125.51M
-3.08%107.37M
9.92%114.45M
5.92%120.86M
6.52%127.55M
-1.52%110.79M
-13.31%104.12M
12.25%114.10M
33.71%119.74M
51.28%112.49M
63.69%120.11M
43.30%101.64M
Total liabilities
28.53%130.51M
17.03%117.66M
9.17%100.27M
11.35%100.81M
14.22%101.54M
49.14%100.53M
37.51%91.85M
32.71%90.54M
33.23%88.90M
-11.96%67.41M
-7.46%66.80M
-8.84%68.22M
-9.99%66.72M
6.51%76.56M
-1.10%72.18M
-29.87%74.84M
-27.75%74.13M
-27.87%71.88M
-23.88%72.99M
12.19%106.71M
Total equity
-64.55%15.61M
-31.52%23.26M
33.98%27.73M
28.99%35.57M
20.28%44.03M
-15.03%33.96M
-56.56%20.70M
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
49.21%47.66M
34.07%52.63M
33.36%60.82M
-15.73%34.22M
-32.22%31.94M
875.08%39.26M
449.42%45.61M
260.50%40.61M
309.27%47.12M
79.05%-5.07M
Net operating income
-51.21%-5.51M
-11.43%-6.92M
-30.15%-7.01M
80.80%-1.36M
-26.84%-3.64M
-12.46%-6.21M
2.62%-5.39M
-21.73%-7.06M
29.39%-2.87M
-5.68%-5.52M
5.03%-5.53M
-34.06%-5.80M
-26.29%-4.07M
7.21%-5.22M
-59.82%-5.82M
-36.27%-4.33M
-14.13%-3.22M
-79.79%-5.63M
-11.20%-3.64M
-20.30%-3.18M
Net investment
96.15%-242.00K
-100.30%-1.33M
-718.18%-450.00K
-1505.34%-4.51M
-3281.18%-6.29M
66.43%-662.00K
90.86%-55.00K
72.10%-281.00K
91.57%-186.00K
-24.10%-1.97M
12.12%-602.00K
17.32%-1.01M
-250.16%-2.21M
18.22%-1.59M
37.33%-685.00K
93.84%-1.22M
3.08%-630.00K
4.10%-1.94M
-33.78%-1.09M
-759.51%-19.79M
Net financing
-18.69%13.69M
-40.42%12.41M
1.50%-1.31M
-41.39%-2.50M
-5.26%16.84M
1690.69%20.84M
-22.93%-1.33M
-35.22%-1.77M
-16.45%17.77M
-115.25%-1.31M
-2.36%-1.09M
-0.54%-1.31M
104.14%21.27M
678.38%8.59M
-104.75%-1.06M
-108.39%-1.30M
-29.86%10.42M
-130.02%-1.48M
270.47%22.33M
193562.50%15.48M

FAQs

What is the total revenue of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its total revenue reached 16.31M, with a year-on-year change of 9.61M.

What are the current assets of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its current assets were 16.05M, with a year-on-year change of -37.75.

What are the total assets of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its total assets of Cadiz Inc were 140.91M, with a year-on-year change of 4.77.

What are the total liabilities of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its total liabilities of Cadiz Inc were 117.66M, with a year-on-year change of 17.03.

What is the total equity of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its total equity of Cadiz Inc was 23.26M, with a year-on-year change of -31.52.

What is the net operating income of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its net operating income of Cadiz Inc was -25.60M, with a year-on-year change of -10.10.

What is the net investment of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its net investment of Cadiz Inc was -12.58M, with a year-on-year change of -962.16.

What is the net financing of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its net financing of Cadiz Inc was 25.44M, with a year-on-year change of -28.36.

What is the Earnings Per Share (EPS) of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -0.48, with a year-on-year change of 8.07.

What is the net income of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its net income was -39.23M, with a year-on-year change of -8.24.

What is the net margin of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its net profit margin was -209.35, with a year-on-year change of 35.41.

What is the gross margin of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its gross margin was 23.82, with a year-on-year change of 108.83.

What is the debt-to-asset ratio of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its debt-to-asset ratio was 51.63, with a year-on-year change of 22.20.

What is the Return on Equity (ROE) of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its Return on Equity (ROE) was -137.15, with a year-on-year change of -39.86.

What is the Return on Assets (ROA) of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its Return on Assets (ROA) was -24.80, with a year-on-year change of 3.69.

What is the operating profit of Cadiz Inc?

According to Cadiz Inc's FY2025 earnings report, its operating profit was -25.60M, with a year-on-year change of -10.10.
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