CDZI Financials
Cadiz Inc - Financial statements & key metrics
Stock Price
$4.84
Market Cap
$403.77M
EPS
$-0.48
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$16.31M
Gross Profit
$5.15M
Operating Income
$-25.60M
Net Income
$-34.13M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$140.91M
Total Liabilities
$117.66M
Shareholders Equity
$23.26M
Cash & Equivalents
$8.60M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-18.93M
CapEx
$7.58M
Free Cash Flow
$-26.51M
Profitability Metrics
Gross Margin
31.6%
Operating Margin
-1.5%
Net Margin
-2.1%
ROE
-1.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDZI revenue?
CDZI's most recent quarterly revenue was $16.31M. Annual revenue can be calculated by summing the four most recent quarters.
Is CDZI profitable?
CDZI reported a loss of $34.13M in the most recent quarter. The net profit margin is -2.1%.
What is CDZI market cap?
CDZI has a market capitalization of $403.77M, making it a small-cap stock.
Does CDZI have debt?
View CDZI's balance sheet for debt information.
What is CDZI cash flow?
CDZI's most recent quarterly free cash flow was $-26.51M.