Cadiz Inc.CDZINASDAQ

Revenue (LTM)

$10M

+382.6% YoY

Net Income (LTM)

$-31M

+1.0% YoY

Free Cash Flow

$-22M

Revenue CAGR (5Y)

+105.3%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1	1↑4.3%	2↑166.1%	2↑32.6%	10↑382.6%
Gross Profit	1	1↑4.3%	-1↓200.4%	-1↓58.3%	2↑357.8%
Operating Income	-12	-18↓49.0%	-17↑5.4%	-21↓26.4%	-23↓11.0%
Net Income	-38	-31↑17.4%	-25↑20.7%	-31↓26.8%	-31↑1.0%
EBITDA	-24	-20↑14.1%	-16↑21.6%	-24↓54.1%	-21↑12.5%
EPS Diluted	-1.11	-0.84↑24.3%	-0.60↑28.6%	-0.56↑6.7%	-0.53↑5.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	11↑50.4%	10↓8.8%	5↓55.0%	17↑284.1%
Total Current Assets	8	13↑64.4%	12↓5.9%	8↓35.5%	26↑221.5%
Total Assets	74	112↑51.3%	111↓1.5%	107↓3.1%	134↑25.3%
Total Current Liabilities	3	3↓19.8%	6↑124.4%	6↑3.5%	14↑146.9%
Total Liabilities	100	72↓27.9%	77↑6.5%	67↓12.0%	101↑49.1%
Total Equity	-25	41↑260.5%	34↓15.7%	40↑16.8%	34↓15.0%
Total Debt	96	69↓28.3%	70↑2.4%	61↓13.0%	86↑40.3%
Net Debt	89	58↓34.8%	60↑4.6%	57↓6.1%	69↑21.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-13	-15↓13.7%	-19↓21.8%	-21↓12.5%	-22↓2.9%
Capital Expenditure	-6	-23↓299.9%	-3↑85.3%	-6↓71.4%	-1↑83.9%
Free Cash Flow	-19	-38↓99.3%	-22↑42.4%	-27↓21.6%	-22↑15.9%
Stock-Based Comp	2	5↑126.5%	2↓60.5%	1↓20.3%	5↑207.8%
Net Change in Cash	-8	12↑248.1%	-6↓148.9%	-9↓50.6%	13↑239.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance