CADIZ INC financial data

Symbol
CDZI, CDZIP on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -5.3%
Quick Ratio 24% % -43%
Debt-to-equity 285% % 5.2%
Return On Equity -93% % 0.32%
Return On Assets -24% % 5.5%
Operating Margin -155% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,110,079 shares 11%
Common Stock, Shares, Outstanding 82,025,586 shares 20%
Entity Public Float $133,618,361 USD -6.1%
Common Stock, Value, Issued $818,000 USD 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,979,000 USD 188%
General and Administrative Expense $28,803,000 USD 39%
Costs and Expenses $40,810,000 USD 48%
Operating Income (Loss) $24,831,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,069,000 USD -4.1%
Income Tax Expense (Benefit) $11,000 USD 0%
Net Income (Loss) Attributable to Parent $33,020,000 USD -13%
Earnings Per Share, Basic 0 USD/shares 3.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,430,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $3,647,000 USD 12%
Inventory, Net $2,795,000 USD -36%
Assets, Current $11,717,000 USD -2.4%
Property, Plant and Equipment, Net $93,675,000 USD 8%
Operating Lease, Right-of-Use Asset $3,485,000 USD 59%
Goodwill $5,714,000 USD 0%
Other Assets, Noncurrent $10,236,000 USD 92%
Assets $128,006,000 USD 14%
Accounts Payable, Current $1,593,000 USD -11%
Employee-related Liabilities, Current $110,000 USD 22%
Accrued Liabilities, Current $5,593,000 USD 181%
Liabilities, Current $9,330,000 USD 5.5%
Long-term Debt and Lease Obligation $56,708,000 USD 50%
Operating Lease, Liability, Noncurrent $3,147,000 USD 59%
Other Liabilities, Noncurrent $50,000 USD 14%
Liabilities $100,273,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $682,436,000 USD -2.4%
Stockholders' Equity Attributable to Parent $27,733,000 USD 34%
Liabilities and Equity $128,006,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,644,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $16,835,000 USD -5.3%
Net Cash Provided by (Used in) Investing Activities $6,289,000 USD -3281%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 82,025,586 shares 20%
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 $6,902,000 USD -53%
Deferred Tax Assets, Valuation Allowance $88,270,000 USD 8.4%
Deferred Tax Assets, Gross $88,270,000 USD 8.4%
Operating Lease, Liability $3,787,000 USD 751%
Depreciation $302,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $1,289,000 USD 593%
Lessee, Operating Lease, Liability, to be Paid $7,547,000 USD 1340%
Property, Plant and Equipment, Gross $105,151,000 USD
Operating Lease, Liability, Current $384,000 USD 106%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,760,000 USD 4659%
Deferred Tax Assets, Operating Loss Carryforwards $82,076,000 USD 8.4%
Preferred Stock, Shares Issued 329 shares 0%
Preferred Stock, Shares Authorized 100,000 shares 0%
Additional Paid in Capital $709,349,000 USD 3.4%
Preferred Stock, Shares Outstanding 329 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $2,769,000 USD 120%
Interest Expense $8,178,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%