Cadiz Inc. Depositary Shares (CDZIP) financials · rev $16.3M
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Cadiz Inc. Depositary Shares (CDZIP) rev $16.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.3M | $9.61M |
| Cost of Revenue | $11.2M | $7.30M |
| Gross Profit | $5.15M | $2.31M |
| Operating Income | -$25.6M | -$23.2M |
| Net Income | -$34.2M | -$31.1M |
| EPS (Diluted) | -$0.48 | -$0.53 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $140.9M | $134.5M |
| Current Assets | $16.1M | $25.8M |
| Cash & Equivalents | $8.60M | $17.3M |
| Inventory | $1.14M | $3.02M |
| PP&E | $95.4M | $88.4M |
| Total Liabilities | $117.7M | $100.5M |
| Current Liabilities | $13.2M | $14.4M |
| Short-term Debt | $51.0K | $120.0K |
| Long-term Debt | $72.7M | $56.7M |
| Total Debt | $72.7M | $56.7M |
| Shareholders' Equity | $23.3M | $34.0M |
| Retained Earnings | -$692.2M | -$676.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$18.9M | -$21.5M |
| CapEx | $7.58M | $934.0K |
| Investing Cash Flow | -$12.6M | -$1.18M |
| Financing Cash Flow | $25.4M | $35.5M |
| Dividends Paid | $5.11M | $5.11M |
| Net Change in Cash | -$6.07M | $12.8M |
| Free Cash Flow | -$26.5M | -$22.5M |
FAQ
What is CDZIP P/E and revenue?
Cadiz Inc. Depositary Shares (CDZIP) rev $16.3M.
What is CDZIP revenue?
Cadiz Inc. Depositary Shares last cached revenue is $16.3M (FY2025).
Is CDZIP profitable?
Cadiz Inc. Depositary Shares last cached net income is -$34.2M (FY2025).
What are CDZIP total assets?
Cadiz Inc. Depositary Shares last cached total assets are $140.9M (FY2025).
What is CDZIP free cash flow?
Cadiz Inc. Depositary Shares last cached free cash flow is -$26.5M (FY2025).
Not investment advice. Cached statements, not a live tape.