CDZIP NASDAQ
Cadiz Inc.
1W: +1.3%
1M: +1.1%
3M: -1.0%
YTD: +16.7%
1Y: +17.8%
3Y: +88.1%
5Y: +58.5%
$22.20
-0.01 (-0.05%)
Weekly Expected Move ±1.6%
$21
$22
$22
$23
$23
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$16M
+69.8% ▲
5Y CAGR: +97.6%
Gross Profit
$5M
+122.9% ▲
5Y CAGR: +56.9%
Operating Income
-$26M
-10.1% ▼
Net Income
-$34M
-9.6% ▼
EPS (Diluted)
$-0.48
+9.4% ▲
EBITDA
-$26M
-19.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $564K | $2M | $2M | $10M | $16M |
| YoY Growth | +4.3% | +166.1% | +32.6% | +382.6% | +69.8% |
| Cost of Revenue | $0 | $2M | $3M | $7M | $11M |
| Gross Profit | $564K | -$566K | -$896K | $2M | $5M |
| Gross Margin | 100.0% | -37.7% | -45.0% | 24.0% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $18M | $15M | $19M | $24M | $29M |
| Operating Expenses | $18M | $16M | $20M | $26M | $31M |
| Operating Income | -$18M | -$17M | -$21M | -$23M | -$26M |
| Operating Margin | -3105.0% | -1103.4% | -1051.7% | -242.0% | -156.9% |
| Interest Expense | $10M | $8M | $6M | $8M | -$9M |
| Income Before Tax | -$31M | -$25M | -$31M | -$31M | -$34M |
| Tax Expense | $10K | $7K | $11K | $11K | -$11K |
| Net Income | -$31M | -$25M | -$31M | -$31M | -$34M |
| Net Margin | -5540.6% | -1651.7% | -1579.4% | -324.1% | -209.2% |
| EPS (Diluted) | $-0.84 | $-0.60 | $-0.56 | $-0.53 | $-0.48 |
| EBITDA | -$20M | -$16M | -$24M | -$21M | -$26M |
| Shares Outstanding | 41M | 50M | 66M | 69M | 81M |