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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -5.32%
Quick Ratio 24.1 % -43.1%
Debt-to-equity 285 % +5.18%
Return On Equity -93.5 % +0.32%
Return On Assets -24.3 % +5.49%
Operating Margin -155 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1M shares +10.5%
Common Stock, Shares, Outstanding 82M shares +20.5%
Entity Public Float 134M USD -6.1%
Common Stock, Value, Issued 818K USD +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16M USD +188%
General and Administrative Expense 28.8M USD +39%
Costs and Expenses 40.8M USD +47.8%
Operating Income (Loss) -24.8M USD -12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.07M USD -4.11%
Income Tax Expense (Benefit) 11K USD 0%
Net Income (Loss) Attributable to Parent -33M USD -12.8%
Earnings Per Share, Basic 0 USD/shares +3.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.43M USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD +12.5%
Inventory, Net 2.8M USD -35.7%
Assets, Current 11.7M USD -2.4%
Property, Plant and Equipment, Net 93.7M USD +7.97%
Operating Lease, Right-of-Use Asset 3.49M USD +59.4%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 10.2M USD +91.9%
Assets 128M USD +13.7%
Accounts Payable, Current 1.59M USD -10.9%
Employee-related Liabilities, Current 110K USD +22.2%
Accrued Liabilities, Current 5.59M USD +181%
Liabilities, Current 9.33M USD +5.48%
Long-term Debt and Lease Obligation 56.7M USD +50.4%
Operating Lease, Liability, Noncurrent 3.15M USD +59.3%
Other Liabilities, Noncurrent 50K USD +13.6%
Liabilities 100M USD +9.17%
Retained Earnings (Accumulated Deficit) -682M USD -2.44%
Stockholders' Equity Attributable to Parent 27.7M USD +34%
Liabilities and Equity 128M USD +13.7%

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 82M shares +20.5%
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 105M USD
Operating Lease, Liability, Current 384K USD +106%
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 709M USD +3.37%
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 8.18M USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%