Cadiz Inc.
CDZINASDAQUtilities● Active
$4.14
$-0.42(-9.21%)
Market Cap$348117224
P/E Ratio—
52W High$6.96
52W Low$2.75
Cadiz Inc. (CDZI) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDZI · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $16.31M | $9.61M | $1.99M | $1.50M | $0.56M |
| Cost of Revenue | $11.16M | $7.30M | $2.89M | $2.07M | $0.00M |
| Gross Profit | $5.15M | $2.31M | ($0.90M) | ($0.57M) | $0.56M |
| Gross Margin %(computed) | 31.57% | 24.04% | -45.00% | -37.71% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $29.48M | $24.34M | $18.80M | $15.34M | $17.65M |
| Total Operating Expenses | $30.75M | $25.56M | $20.04M | $16.00M | $18.08M |
| Operating Income | ($25.60M) | ($23.25M) | ($20.94M) | ($16.56M) | ($17.51M) |
| Operating Margin %(computed) | -156.92% | -241.98% | — | — | — |
| Interest Income | $0.48M | $0.12M | $0.63M | $0.00M | $0.00M |
| Interest Expense | $9.11M | $8.00M | $5.58M | $8.26M | $9.60M |
| Income Before Tax | ($34.14M) | ($31.13M) | ($31.43M) | ($24.79M) | ($31.24M) |
| Income Tax Expense | ($0.01M) | $0.01M | $0.01M | $0.01M | $0.01M |
| Net Income | ($34.13M) | ($31.14M) | ($31.45M) | ($24.79M) | ($31.25M) |
| Net Margin %(computed) | -209.21% | -324.10% | — | — | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.48 | $-0.53 | $-0.56 | $-0.60 | $-0.84 |
| Wtd Avg Shares | 81.06M | 68.85M | 65.66M | 49.87M | 40.56M |
| EBITDA | ($23.41M) | ($21.44M) | ($24.49M) | ($15.89M) | ($20.26M) |
| EBITDA Margin %(computed) | -143.51% | -223.16% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
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About Cadiz Inc. (CDZI) Income Statement
Cadiz Inc. (CDZI) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, CDZI reported revenue of $0.02B, gross profit of $0.01B (gross margin 31.57%), and net income of ($0.03B) — a net profit margin of -209.21%.
Frequently asked questions
CDZI · 4 questionsCadiz Inc. (CDZI) reported revenue of $0.02B for 2025, up 69.8% year-over-year.
CDZI revenueCDZI salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08