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Cadiz Inc.(CDZI)Earnings, Financials & Key Ratios
CDZI•NASDAQ•Utilities
$4.72
$356M mkt cap·Price updated May 6, 2026
AboutCadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.Show more
- Revenue$10M+382.6%
- EBITDA-$22M-11.8%
- Net Income-$31M+1.0%
- Free Cash Flow-$22M+15.9%
- EBITDA Margin-227.64%+76.8%
- Net Margin-324.1%+79.5%
- ROE-84.24%+0.6%
- Interest Coverage-2.90+22.7%
- Debt/Equity2.53+65.1%
- CapEx / Revenue9.72%-96.7%
- CapEx Coverage-23.05-537.6%
CDZI Key Insights
Cadiz Inc. (CDZI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CDZI Price & Volume
Cadiz Inc. (CDZI) stock price & volume — 10-year historical chart
Loading chart...
CDZI Growth Metrics
Cadiz Inc. (CDZI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years39.84%
5 Years85.2%
3 Years157.31%
TTM188.33%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-12.79%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM3.92%
Return on Capital
10 Years-18.77%
5 Years-18.48%
3 Years-18.88%
Last Year-20.98%
CDZI Recent Earnings
Cadiz Inc. (CDZI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 0/12 qtrs (0%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Mar 31, 2026EPS
$0.13
Est $0.11
-18.2%
Revenue
$5M
Est $5M
+6.3%
Q2 2026
Mar 30, 2026EPS
$0.13
Est $0.11
-18.2%
Revenue
$5M
Est $5M
+6.3%
Q2 2026
Mar 27, 2026EPS
$0.11
Est $0.11
+0.0%
Revenue
$5M
Est $5M
+0.0%
Q4 2025
Nov 13, 2025EPS
$0.10
Est $0.09
-11.1%
Revenue
$4M
Est $5M
-13.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.13vs $0.11-18.2% | $5Mvs $5M+6.3% |
| Q2 2026 | Mar 30, 2026 | $0.13vs $0.11-18.2% | $5Mvs $5M+6.3% |
| Q2 2026 | Mar 27, 2026 | $0.11vs $0.11+0.0% | $5Mvs $5M+0.0% |
| Q4 2025 | Nov 13, 2025 | $0.10vs $0.09-11.1% | $4Mvs $5M-13.6% |
Based on last 12 quarters of dataView full earnings history →
CDZI Peer Comparison
Cadiz Inc. (CDZI) competitors in Water Rights and Resource Development — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 CWCO | 527.15M | 33.06 | -1.41% | 13.88% | 0% | 0.00 | ||
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 AWR | 2.97B | 75.84 | 22.50 | 10.52% | 19.66% | 13.06% | 0.90 | |
 CWT | 2.58B | 43.03 | 20.01 | -3.54% | 11.77% | 6.95% | 0.95 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 |
Compare CDZI vs Peers
Cadiz Inc. (CDZI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDZI Income Statement
Cadiz Inc. (CDZI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412K | 437K | 440K | 441K | 541K | 564K | 1.5M | 1.99M | 9.61M | 15.98M |
| Revenue Growth % | 35.53% | 6.07% | 0.69% | 0.23% | 22.68% | 4.25% | 166.13% | 32.64% | 382.57% | 188.33% |
| Cost of Revenue | 292K | 274K | 0 | 0 | 0 | 0 | 2.07M | 2.89M | 7.3M | 10.79M |
| Gross Profit | 120K▲ 0% | 163K▲ 35.8% | 440K▲ 169.9% | 441K▲ 0.2% | 541K▲ 22.7% | 564K▲ 4.3% | -566K▼ 200.4% | -896K▼ 58.3% | 2.31M▲ 357.8% | 5.19M▲ 0% |
| Gross Margin % | 29.13% | 37.3% | 100% | 100% | 100% | 100% | -37.71% | -45% | 24.04% | 32.47% |
| Gross Profit Growth % | 500% | 35.83% | 169.94% | 0.23% | 22.68% | 4.25% | -200.35% | -58.3% | 357.81% | - |
| Operating Expenses | 9.62M | 13.08M | 11.66M | 12.43M | 12.29M | 18.08M | 16M | 20.04M | 25.56M | 30.02M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -8.92M | -12.37M | -10.96M | -11.72M | -11.37M | -17.07M | -15.89M | -19.57M | -21.87M | -23.29M |
| EBITDA Margin % | -2164.56% | -2829.75% | -2491.36% | -2658.5% | -2102.22% | -3027.3% | -1058.63% | -982.97% | -227.64% | -145.77% |
| EBITDA Growth % | 35.09% | -38.66% | 11.35% | -6.95% | 2.99% | -50.13% | 6.93% | -23.17% | -11.76% | -12.39% |
| Depreciation & Amortization | 292K | 274K | 258K | 265K | 381K | 438K | 672K | 1.37M | 1.38M | 1.54M |
| D&A / Revenue % | 70.87% | 62.7% | 58.64% | 60.09% | 70.43% | 77.66% | 44.77% | 68.76% | 14.33% | 9.63% |
| Operating Income (EBIT) | -9.21M▲ 0% | -12.64M▼ 37.2% | -11.22M▲ 11.2% | -11.99M▼ 6.9% | -11.75M▲ 2.0% | -17.51M▼ 49.0% | -16.56M▲ 5.4% | -20.94M▼ 26.4% | -23.25M▼ 11.0% | -24.83M▲ 0% |
| Operating Margin % | -2235.44% | -2892.45% | -2550% | -2718.59% | -2172.64% | -3104.96% | -1103.4% | -1051.73% | -241.98% | -155.4% |
| Operating Income Growth % | 34.26% | -37.24% | 11.23% | -6.85% | 1.96% | -48.99% | 5.42% | -26.43% | -11.03% | - |
| Interest Expense | 14.64M | 15.16M | 16.69M | 17.07M | 11.66M | 9.6M | 8.26M | 5.58M | 8M | 4M |
| Interest Coverage | -0.63x | -0.83x | -0.67x | -0.70x | -1.01x | -1.83x | -2.00x | -3.76x | -2.90x | - |
| Interest / Revenue % | 3552.67% | 3469.57% | 3792.95% | 3871.2% | 2156.19% | 1701.24% | 550.5% | 280.01% | 83.31% | 25.03% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | -26.34M▲ 0% | -33.86M▼ 28.6% | -26.27M▲ 22.4% | -29.52M▼ 12.4% | -37.81M▼ 28.1% | -31.24M▲ 17.4% | -24.79M▲ 20.7% | -31.43M▼ 26.8% | -31.13M▲ 1.0% | -33.01M▲ 0% |
| Pretax Margin % | -6391.99% | -7748.28% | -5969.77% | -6694.33% | -6988.91% | -5538.83% | -1651.23% | -1578.85% | -323.99% | -206.58% |
| Income Tax | 4K | 4K | 6K | 6K | 7K | 10K | 7K | 11K | 11K | 5K |
| Effective Tax Rate % | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.03% | -0.04% | -0.02% |
| Net Income | -26.34M▲ 0% | -33.86M▼ 28.6% | -26.27M▲ 22.4% | -29.53M▼ 12.4% | -37.82M▼ 28.1% | -31.25M▲ 17.4% | -24.79M▲ 20.7% | -31.45M▼ 26.8% | -31.14M▲ 1.0% | -33.01M▲ 0% |
| Net Margin % | -6392.96% | -7749.2% | -5971.14% | -6695.69% | -6990.2% | -5540.6% | -1651.7% | -1579.41% | -324.1% | -206.61% |
| Net Income Growth % | -9.69% | -28.57% | 22.42% | -12.39% | -28.07% | 17.37% | 20.66% | -26.84% | 0.97% | -12.79% |
| EPS (Diluted) | -1.41▲ 0% | -1.50▼ 6.4% | -1.09▲ 27.3% | -1.09▲ 0.0% | -1.11▼ 1.8% | -0.84▲ 24.3% | -0.60▲ 28.6% | -0.56▲ 6.7% | -0.53▲ 5.4% | -0.40▲ 0% |
| EPS Growth % | -4.44% | -6.38% | 27.33% | 0% | -1.83% | 24.32% | 28.57% | 6.67% | 5.36% | 3.92% |
| EPS (Basic) | -1.41 | -1.50 | -1.09 | -1.09 | -1.11 | -0.84 | -0.60 | -0.56 | -0.53 | - |
| Diluted Shares Outstanding | 18.72M | 22.54M | 24M | 26.55M | 34.19M | 40.56M | 49.87M | 65.66M | 68.85M | 82.13M |
CDZI Balance Sheet
Cadiz Inc. (CDZI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 67.1M | 66.5M | 69.31M | 76.72M | 74.36M | 112.49M | 110.79M | 107.37M | 134.49M | 128.01M |
| Asset Growth % | 21.08% | -0.89% | 4.22% | 10.7% | -3.08% | 51.28% | -1.52% | -3.08% | 25.26% | 70.44% |
| PP&E (Net) | 44.18M | 45.27M | 46.62M | 50.01M | 53.5M | 82.17M | 84.69M | 87.65M | 92.11M | 97.16M |
| PP&E / Total Assets % | 65.85% | 68.07% | 67.26% | 65.18% | 71.94% | 73.05% | 76.44% | 81.63% | 68.48% | 75.9% |
| Total Current Assets | 15.6M | 13.48M | 13M | 16.12M | 8.04M | 13.21M | 12.44M | 8.02M | 25.79M | 11.72M |
| Cash & Equivalents | 12.17M | 13.03M | 12.56M | 15.68M | 7.29M | 10.96M | 10M | 4.5M | 17.29M | 4.43M |
| Receivables | 39K | 36K | 38K | 49K | 55K | 270K | 454K | 904K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 1.29M | 316K | 2.11M | 3.02M | 2.79M |
| Other Current Assets | 0 | 411K | 408K | 0 | 0 | 0 | 1.29M | 0 | 888K | 845K |
| Long-Term Investments | 0 | 0 | 133K | 729K | 1.35M | 976K | 2.5M | 134K | 5.13M | 7.89M |
| Goodwill | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 5.71M | 5.71M | 5.71M | 5.71M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.5M | 3.95M | 5.87M | 6.06M | 7.66M | 7.6M | 7.95M | 5.86M | 5.75M | 13.41M |
| Total Liabilities | 121.42M | 145.2M | 155.55M | 158.84M | 99.66M | 71.88M | 76.56M | 67.41M | 100.53M | 100.27M |
| Total Debt | 114.83M | 138.45M | 150.72M | 153.36M | 95.84M | 68.72M | 70.39M | 61.22M | 85.89M | 30.88M |
| Net Debt | 102.66M | 125.42M | 138.16M | 137.68M | 88.56M | 57.76M | 60.39M | 56.71M | 68.6M | 26.45M |
| Long-Term Debt | 102.37M | 123.77M | 136.25M | 137.56M | 78.6M | 46.48M | 48.95M | 37.71M | 56.71M | 30.43M |
| Short-Term Borrowings | 170K | 1.41M | 59K | 31K | 51K | 107K | 140K | 182K | 120K | 455K |
| Capital Lease Obligations | 12.29M | 13.28M | 14.41M | 15.77M | 17.2M | 22.14M | 21.3M | 23.32M | 29.06M | 119.55M |
| Total Current Liabilities | 4.56M | 6.49M | 4.14M | 4.8M | 3.13M | 2.51M | 5.64M | 5.83M | 14.41M | 9.33M |
| Accounts Payable | 439K | 411K | 225K | 194K | 548K | 286K | 1.11M | 1.25M | 2.26M | 1.59M |
| Accrued Expenses | 488K | 1.27M | 1.23M | 4.54M | 674K | 808K | 1.54M | 1.17M | 8M | 19.54M |
| Deferred Revenue | 750K | 13.28B | 2.07M | 750K | 750K | 750K | 750K | 373K | 1.23M | 424K |
| Other Current Liabilities | 3.46M | 3.39M | 2.62M | -750K | 1.85M | 538K | 1.99M | 2.74M | 1.2M | 6.86M |
| Deferred Taxes | 0 | 0 | -1000K | -15K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.44M | 923K | 0 | 0 | 0 | 32K | 36K | 41K | 46K | 60.52M |
| Total Equity | -54.32M▲ 0% | -78.7M▼ 44.9% | -86.24M▼ 9.6% | -82.12M▲ 4.8% | -25.3M▲ 69.2% | 40.61M▲ 260.5% | 34.22M▼ 15.7% | 39.97M▲ 16.8% | 33.96M▼ 15.0% | 27.73M▲ 0% |
| Equity Growth % | 3.86% | -44.89% | -9.58% | 4.78% | 69.19% | 260.5% | -15.73% | 16.78% | -15.03% | 68.23% |
| Shareholders Equity | -54.32M | -78.7M | -86.24M | -82.12M | -25.3M | 40.61M | 34.22M | 39.97M | 33.96M | 27.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 218K | 230K | 247K | 285K | 368K | 436K | 556K | 665K | 752K | 818K |
| Additional Paid-in Capital | 355.34M | 364.81M | 383.52M | 419.19M | 513.74M | 613.57M | 636.96M | 679.15M | 709.3M | 0 |
| Retained Earnings | -409.87M | -443.74M | -470.01M | -501.6M | -539.41M | -573.4M | -603.3M | -639.85M | -676.1M | -682.44M |
| Accumulated OCI | -5.95M | -6.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -43% | -50.69% | -38.69% | -40.44% | -50.06% | -33.45% | -22.21% | -28.83% | -25.75% | -25.79% |
| Return on Equity (ROE) | - | - | - | - | - | -408.27% | -66.26% | -84.77% | -84.24% | -119.04% |
| Debt / Equity | - | - | - | - | - | 1.69x | 2.06x | 1.53x | 2.53x | 2.53x |
| Debt / Assets | 171.14% | 208.18% | 217.46% | 199.89% | 128.89% | 61.09% | 63.53% | 57.01% | 63.86% | 24.13% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.14x |
| Book Value per Share | -2.9 | -3.49 | -3.59 | -3.09 | -0.74 | 1 | 0.69 | 0.61 | 0.49 | 0.34 |
CDZI Cash Flow Statement
Cadiz Inc. (CDZI) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -9.51M | -10.47M | -12.19M | -13.71M | -13.43M | -15.27M | -18.6M | -20.92M | -21.53M | -21.53M |
| Operating CF Growth % | 24.3% | -10.01% | -16.5% | -12.43% | 2.04% | -13.75% | -21.77% | -12.5% | -2.91% | 11.35% |
| Operating CF / Revenue % | -2309.22% | -2394.97% | -2771.14% | -3108.39% | -2482.07% | -2708.16% | -1239.11% | -1050.93% | -224.1% | -134.75% |
| Net Income | -26.34M | -33.86M | -26.27M | -29.53M | -37.82M | -31.25M | -24.79M | -31.45M | -31.14M | -33.01M |
| Depreciation & Amortization | 292K | 274K | 258K | 265K | 381K | 438K | 672K | 1.37M | 1.38M | 1.93M |
| Deferred Taxes | 2.25M | 3.5M | -1.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 13.6M | 14.13M | 15.08M | 15.96M | 24.21M | 11.16M | 4.24M | 9.06M | 6.36M | 3.15M |
| Working Capital Changes | -615K | 3.19M | -205K | -972K | -2.29M | -367K | -595K | -1.41M | -2.73M | 4.87M |
| Capital Expenditures | 0 | -1.01M | -3.73M | -2.5M | -9.84M | -22.91M | -3.38M | -5.79M | -934K | -11.91M |
| CapEx / Revenue % | 0% | 230.21% | 846.82% | 567.57% | 1818.48% | 4061.7% | 224.92% | 290.66% | 9.72% | 74.55% |
| CapEx / D&A | 0.00x | 3.67x | 14.44x | 9.45x | 25.82x | 52.30x | 5.02x | 4.23x | 0.68x | 6.17x |
| CapEx Coverage (OCF/CapEx) | - | -10.40x | -3.27x | -5.48x | -1.36x | -0.67x | -5.51x | -3.62x | -23.05x | -1.81x |
| Cash from Investing | 0 | -1.01M | -3.73M | -2.5M | -9.84M | -23.47M | -4.12M | -5.79M | -1.18M | -11.91M |
| Acquisitions | 0 | 0 | 0 | -904K | -3.11M | -564K | -963K | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | -2M | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | -2M | 0 | 0 | 0 | 217K | 0 | -250K | -5.25M |
| Cash from Financing | 19M | 12.33M | 15.45M | 19.34M | 14.87M | 51.18M | 16.65M | 17.57M | 35.51M | 33.86M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -1.45M | -5.11M | -5.11M | -5.11M | -5.11M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | -56K | -59K | 107K | -1000K | 117K | -1000K | 1000K | -1.1M |
| Stock Issued | 10.51M | 10.51M | 15.5M | 19.39M | 14.77M | 32.46M | 21.64M | 38.49M | 22.14M | 40.47M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -960K | 0 | 0 | 0 | 0 | -3.71M | 0 | -861K | -52K | -78K |
| Net Change in Cash | 9.48M▲ 0% | 858K▼ 91.0% | -472K▼ 155.0% | 3.13M▲ 762.1% | -8.39M▼ 368.5% | 12.43M▲ 248.1% | -6.07M▼ 148.9% | -9.15M▼ 50.6% | 12.79M▲ 239.8% | 3.73M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.69M | 12.17M | 13.16M | 12.69M | 15.82M | 7.42M | 19.86M | 13.78M | 4.64M | 15.96M |
| Cash at End | 12.17M | 13.03M | 12.69M | 15.82M | 7.42M | 19.86M | 13.78M | 4.64M | 17.43M | 7.19M |
| Free Cash Flow | -9.51M▲ 0% | -11.47M▼ 20.6% | -15.92M▼ 38.8% | -16.21M▼ 1.8% | -23.27M▼ 43.5% | -38.18M▼ 64.1% | -21.98M▲ 42.4% | -26.71M▼ 21.6% | -22.47M▲ 15.9% | -30.13M▲ 0% |
| FCF Growth % | 29.39% | -20.58% | -38.76% | -1.83% | -43.52% | -64.11% | 42.45% | -21.55% | 15.89% | -29.11% |
| FCF Margin % | -2309.22% | -2625.17% | -3617.95% | -3675.96% | -4300.55% | -6769.86% | -1464.02% | -1341.59% | -233.83% | -188.57% |
| FCF / Net Income % | 36.12% | 33.88% | 60.59% | 54.9% | 61.52% | 122.19% | 88.64% | 84.94% | 72.15% | 91.27% |
CDZI Key Ratios
Cadiz Inc. (CDZI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | -408.27% | -66.26% | -84.77% | -84.24% | -119.04% |
| EBITDA Margin | -2164.56% | -2829.75% | -2491.36% | -2658.5% | -2102.22% | -3027.3% | -1058.63% | -982.97% | -227.64% | -145.77% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -1.14x |
| Interest Coverage | -0.63x | -0.83x | -0.67x | -0.70x | -1.01x | -1.83x | -2.00x | -3.76x | -2.90x | - |
| CapEx / Revenue | 0% | 230.21% | 846.82% | 567.57% | 1818.48% | 4061.7% | 224.92% | 290.66% | 9.72% | 74.55% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | -15.47% |
| Debt / Equity | - | - | - | - | - | 1.69x | 2.06x | 1.53x | 2.53x | 2.53x |
| EPS Growth | -4.44% | -6.38% | 27.33% | 0% | -1.83% | 24.32% | 28.57% | 6.67% | 5.36% | 3.92% |
CDZI SEC Filings & Documents
Cadiz Inc. (CDZI) SEC filings — annual & quarterly reports (10-K, 10-Q)
CDZI Frequently Asked Questions
Cadiz Inc. (CDZI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cadiz Inc. (CDZI) reported $16.0M in revenue for fiscal year 2024. This represents a 15879% increase from $0.1M in 1994.
Cadiz Inc. (CDZI) grew revenue by 382.6% over the past year. This is strong growth.
Cadiz Inc. (CDZI) reported a net loss of $33.0M for fiscal year 2024.
Dividend & Returns
Yes, Cadiz Inc. (CDZI) pays a dividend with a yield of 1.57%. This makes it attractive for income-focused investors.
Cadiz Inc. (CDZI) has a return on equity (ROE) of -84.2%. Negative ROE indicates the company is unprofitable.
Cadiz Inc. (CDZI) had negative free cash flow of $30.1M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
Cadiz Inc. (CDZI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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