Cadiz Inc financial data

Symbol
CDZI, CDZIP on Nasdaq
Industry
Water Supply
Location
550 South Hope Street, Suite 2850, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CADIZ LAND CO INC (to 9/14/1998)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % -42.3%
Quick Ratio 35.7 %
Debt-to-equity 313 % +134%
Return On Equity -105 % -67.6%
Return On Assets -25.8 % +3.63%
Operating Margin -242 % +77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.8M shares +22%
Common Stock, Shares, Outstanding 75.4M shares +13%
Entity Public Float 134M USD -6.1%
Common Stock, Value, Issued 752K USD +13.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.61M USD +383%
General and Administrative Expense 24.3M USD +29.5%
Costs and Expenses 32.9M USD +43.3%
Operating Income (Loss) -23.2M USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.79M USD +2.05%
Income Tax Expense (Benefit) 11K USD 0%
Net Income (Loss) Attributable to Parent -31.1M USD +0.97%
Earnings Per Share, Basic -0.53 USD/shares +5.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3M USD +284%
Accounts Receivable, after Allowance for Credit Loss, Current 4.59M USD +407%
Inventory, Net 3.02M USD +43.4%
Assets, Current 25.8M USD +222%
Property, Plant and Equipment, Net 88.4M USD +1.31%
Operating Lease, Right-of-Use Asset 3.75M USD +769%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 10.3M USD +90%
Assets 134M USD +25.3%
Accounts Payable, Current 2.26M USD +81.6%
Employee-related Liabilities, Current 110K USD +22.2%
Accrued Liabilities, Current 8M USD +584%
Liabilities, Current 14.4M USD +147%
Long-term Debt and Lease Obligation 56.7M USD +50.4%
Operating Lease, Liability, Noncurrent 3.47M USD +992%
Other Liabilities, Noncurrent 46K USD +12.2%
Liabilities 101M USD +49.1%
Retained Earnings (Accumulated Deficit) -676M USD -5.67%
Stockholders' Equity Attributable to Parent 34M USD -15%
Liabilities and Equity 134M USD +25.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.87M USD +29.4%
Net Cash Provided by (Used in) Financing Activities 17.8M USD -16.4%
Net Cash Provided by (Used in) Investing Activities -186K USD +91.6%
Common Stock, Shares Authorized 100M shares +17.6%
Common Stock, Shares, Issued 75.4M shares +13%
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 14.7M USD -1.88%
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 295K USD -10.3%
Payments to Acquire Property, Plant, and Equipment 186K USD -91.6%
Lessee, Operating Lease, Liability, to be Paid 7.55M USD +1340%
Property, Plant and Equipment, Gross 98.9M USD +2.43%
Operating Lease, Liability, Current 314K USD +147%
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 +4.44%
Preferred Stock, Shares Outstanding 329 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.26M USD +286%
Interest Expense 7.88M USD +59.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%