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 24.08 % -43.1%
Debt-to-equity 285 % +5.2%
Return On Equity -93.48 % +0.32%
Return On Assets -24.26 % +5.5%
Operating Margin -155 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83,110,079 shares +10.5%
Common Stock, Shares, Outstanding 82,025,586 shares +20.5%
Entity Public Float 133,618,361 USD -6.1%
Common Stock, Value, Issued 818,000 USD +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15,979,000 USD +1.9%
General and Administrative Expense 28,803,000 USD +39%
Costs and Expenses 40,810,000 USD +47.8%
Operating Income (Loss) -24,831,000 USD -12.5%
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 -12.8%
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 +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3,647,000 USD +12.5%
Inventory, Net 2,795,000 USD -35.7%
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 +59.4%
Goodwill 5,714,000 USD 0%
Other Assets, Noncurrent 10,236,000 USD +91.9%
Assets 128,006,000 USD +13.7%
Accounts Payable, Current 1,593,000 USD -10.9%
Employee-related Liabilities, Current 110,000 USD +22.2%
Accrued Liabilities, Current 5,593,000 USD +1.8%
Liabilities, Current 9,330,000 USD +5.5%
Long-term Debt and Lease Obligation 56,708,000 USD +50.4%
Operating Lease, Liability, Noncurrent 3,147,000 USD +59.3%
Other Liabilities, Noncurrent 50,000 USD +13.6%
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 +13.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,644,000 USD -26.8%
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 -32.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 82,025,586 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 6,902,000 USD -53.1%
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 +7.5%
Depreciation 302,000 USD +2.4%
Payments to Acquire Property, Plant, and Equipment 1,289,000 USD +5.9%
Lessee, Operating Lease, Liability, to be Paid 7,547,000 USD +13.4%
Property, Plant and Equipment, Gross 105,151,000 USD
Operating Lease, Liability, Current 384,000 USD +1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,760,000 USD +46.6%
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 +1.2%
Interest Expense 8,178,000 USD +13.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%