Cadiz Inc financial data

Symbol
CDZI, CDZIP on Nasdaq
Location
550 South Hope Street, Suite 2850, Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % -18.8%
Quick Ratio 27.5 % -29.5%
Debt-to-equity 294 % +42.3%
Return On Equity -97.5 % -25.9%
Return On Assets -24.8 % +3.62%
Operating Margin -164 % +80.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82M shares +20.8%
Common Stock, Shares, Outstanding 81.9M shares +20.8%
Entity Public Float 134M USD -6.1%
Common Stock, Value, Issued 817K USD +20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.1M USD +460%
General and Administrative Expense 28.4M USD +37.8%
Costs and Expenses 39.8M USD +54.4%
Operating Income (Loss) -24.7M USD -7.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.73M USD +12.9%
Income Tax Expense (Benefit) 11K USD 0%
Net Income (Loss) Attributable to Parent -32.7M USD -11.3%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD +30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 4.09M USD +153%
Inventory, Net 3.01M USD -33%
Assets, Current 21M USD +22.1%
Property, Plant and Equipment, Net 92.6M USD +6.4%
Operating Lease, Right-of-Use Asset 3.58M USD +61%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 10.3M USD +91.4%
Assets 136M USD +15.5%
Accounts Payable, Current 2.32M USD +22%
Employee-related Liabilities, Current 110K USD +22.2%
Accrued Liabilities, Current 4.52M USD +95.8%
Liabilities, Current 11.6M USD +27.2%
Long-term Debt and Lease Obligation 56.7M USD +50.4%
Operating Lease, Liability, Noncurrent 3.2M USD +62%
Other Liabilities, Noncurrent 48K USD +11.6%
Liabilities 101M USD +11.3%
Retained Earnings (Accumulated Deficit) -675M USD -2.62%
Stockholders' Equity Attributable to Parent 35.6M USD +29%
Liabilities and Equity 136M USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.64M USD -26.8%
Net Cash Provided by (Used in) Financing Activities 16.8M USD -5.26%
Net Cash Provided by (Used in) Investing Activities -6.29M USD -3281%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 81.9M shares +20.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.9M USD -53.1%
Deferred Tax Assets, Valuation Allowance 88.3M USD +8.38%
Deferred Tax Assets, Gross 88.3M USD +8.38%
Operating Lease, Liability 3.79M USD +751%
Depreciation 302K USD +2.37%
Payments to Acquire Property, Plant, and Equipment 1.29M USD +593%
Lessee, Operating Lease, Liability, to be Paid 7.55M USD +1340%
Property, Plant and Equipment, Gross 104M USD
Operating Lease, Liability, Current 372K USD +118%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.76M USD +4659%
Deferred Tax Assets, Operating Loss Carryforwards 82.1M USD +8.38%
Preferred Stock, Shares Issued 329 shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Additional Paid in Capital 710M USD +3.66%
Preferred Stock, Shares Outstanding 329 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.77M USD +120%
Interest Expense 8.03M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%