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Cadiz Inc.
Cadiz Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.316.39.62.01.50.60.50.40.40.40.40.30.30.30.41.01.0
Cost of Revenues11.211.27.32.92.10.00.00.00.00.00.00.30.40.60.51.40.9
Gross Profit5.25.22.3-0.9-0.60.60.50.40.40.40.40.00.0-0.3-0.2-0.40.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.14.14.13.04.83.20.51.10.70.4
Cost of Revenues3.43.02.72.13.02.40.91.31.70.7
Gross Profit1.71.11.50.91.70.8-0.3-0.2-1.1-0.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.018.815.317.711.912.211.412.89.313.710.113.512.610.410.8
Depreciation & Amortization0.00.01.41.40.7-1.9-0.40.20.40.30.30.30.30.30.40.40.3
Total Operating Expenses30.730.725.620.016.018.112.312.411.713.19.614.010.313.712.910.811.1
Operating Income-25.6-25.6-23.2-20.9-16.6-17.5-11.8-12.0-11.2-12.6-9.2-14.0-10.4-14.0-13.1-11.2-11.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.45.1
Depreciation & Amortization-1.20.40.40.40.40.30.30.30.30.3
Total Operating Expenses9.16.07.28.48.35.66.64.74.45.4
Operating Income-7.4-4.9-5.8-7.5-6.6-4.8-6.9-4.9-5.4-5.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.10.60.00.00.00.20.20.10.00.00.00.00.00.00.0
Interest Expense-8.6-8.68.05.68.39.610.917.016.715.014.69.98.36.36.73.34.7
Other Expense-8.5-8.5-7.9-10.5-8.3-12.8-23.9-17.0-15.0-6.1-2.30.1-8.5-1.1-6.80.0-0.1
IBT-34.1-34.1-31.1-31.4-24.8-30.3-35.6-29.0-26.3-33.9-26.3-24.0-18.9-22.7-19.9-16.8-15.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.30.00.0
Net Income-34.1-34.1-31.1-31.4-24.8-30.3-35.6-29.0-26.3-33.9-26.3-24.0-18.9-22.7-19.6-16.8-15.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.30.10.10.10.10.10.20.10.10.2
Interest Expense-15.22.32.22.12.12.12.11.71.41.4
Other Expense-2.4-2.2-2.0-2.1-2.0-2.0-1.9-1.9-1.3-1.2
IBT-9.8-7.1-7.7-9.6-8.6-6.8-8.9-6.8-6.8-6.9
Income Tax Expense0.00.00.00.00.00.00.00.00.00.0
Net Income-9.7-7.1-7.7-9.6-8.6-6.8-8.9-6.9-6.8-6.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.56$-0.50$-0.75$-1.04$-1.09$-1.09$-1.50$-1.41$-1.35$-1.15$-1.46$-1.27$-1.20$-1.16
EPS Diluted$0.00$0.00$0.00$-0.56$-0.50$-0.75$-1.04$-1.09$-1.09$-1.50$-1.41$-1.35$-1.15$-1.46$-1.27$-1.20$-1.16
Shares Outstanding81.181.168.865.749.940.634.226.524.022.518.717.816.415.615.414.113.7
Diluted Shares Outstanding81.181.168.865.749.940.634.226.524.022.518.717.816.415.615.414.113.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.10
Shares Outstanding81.182.181.977.268.468.067.867.066.766.6
Diluted Shares Outstanding81.182.181.977.268.468.067.867.066.766.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents10.117.34.510.011.07.315.712.613.012.22.716.211.91.711.45.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments10.117.34.510.011.07.315.712.613.012.22.716.211.91.711.45.9
Accounts Receivable1.64.60.90.50.30.10.00.00.00.00.20.20.30.30.10.3
Inventory4.53.02.11.31.30.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1.00.90.50.70.70.70.40.40.43.40.30.30.40.40.60.3
Total Current Assets17.225.88.012.413.28.016.113.013.515.63.216.812.52.312.16.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.413.221.617.33.310.119.24.513.319.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.413.221.617.33.310.119.24.513.319.2
Accounts Receivable3.64.15.04.63.21.61.60.90.40.9
Inventory2.83.03.13.04.34.52.82.12.11.2
Other Current Assets0.80.71.00.91.11.01.00.50.81.9
Total Current Assets11.721.030.625.812.017.224.58.016.623.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment89.392.187.684.782.253.550.046.645.344.244.543.643.844.141.938.3
Goodwill5.75.75.75.73.83.83.83.83.83.83.83.83.83.83.83.8
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.15.10.00.01.01.40.70.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.85.86.07.97.67.76.15.93.93.53.94.04.00.30.20.3
Total Long-Term Assets100.9108.799.498.499.366.360.656.353.051.552.251.451.648.245.942.4
Total Assets118.1134.5107.4110.8112.574.476.769.366.567.155.468.264.250.558.048.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment97.296.295.892.188.989.389.387.686.085.9
Goodwill5.75.75.75.75.75.75.75.75.75.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.02.85.10.00.00.00.10.10.1
Other Long-Term Assets13.413.410.75.85.95.96.05.96.16.0
Total Long-Term Assets116.3115.3115.0108.7100.5100.9101.099.497.897.7
Total Assets128.0136.4145.6134.5112.6118.1125.5107.4114.5120.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.92.31.21.10.30.50.20.20.40.40.30.30.81.01.10.4
Short-Term Debt0.30.40.40.20.10.10.10.11.40.20.00.00.00.00.00.0
Other Current Liabilities5.010.53.83.51.31.90.01.8-13,272.1-12,283.80.90.81.00.60.71.5
Current Liabilities9.114.45.85.62.53.14.84.16.54.62.01.92.62.42.41.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.62.32.12.31.81.92.71.21.61.2
Short-Term Debt0.50.50.40.40.30.30.30.40.40.4
Other Current Liabilities6.95.89.510.54.75.04.83.83.84.2
Current Liabilities9.311.614.014.48.89.18.65.85.95.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt54.785.560.970.168.695.8153.3150.7137.0114.7108.2104.496.463.352.044.4
Capital Leases26.029.123.321.322.117.215.814.413.312.30.00.00.00.00.00.0
Def. Tax Liability26.00.00.00.00.0-0.80.0-15.20.00.00.00.00.00.00.00.3
Total Liabilities90.5100.567.476.671.999.7158.8155.5145.2121.4111.9108.0100.767.356.148.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.488.586.985.582.380.879.760.960.159.1
Capital Leases30.830.229.529.126.826.225.623.222.822.3
Def. Tax Liability0.00.00.00.00.00.00.023.20.02.6
Total Liabilities100.3100.8101.5100.591.990.588.967.466.868.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.80.70.60.40.40.30.20.20.20.20.20.20.20.20.1
Retained Earnings-658.1-676.1-639.9-603.3-573.4-539.4-501.6-470.0-443.7-409.9-383.5-359.5-340.6-318.0-298.4-281.6
Comprehensive Income0.00.00.00.00.00.00.00.0-6.2-6.0-5.7-5.4-5.1-4.9-4.5-4.2
Total Common Equity27.634.040.034.240.6-25.3-82.1-86.2-78.7-54.3-56.5-39.7-36.5-16.81.90.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.70.70.70.70.70.7
Retained Earnings-682.4-675.4-687.0-676.1-666.2-658.1-648.0-639.9-631.8-623.6
Comprehensive Income0.00.00.00.00.00.00.0-0.70.00.0
Total Common Equity27.735.644.034.020.727.636.640.047.752.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt81.185.961.270.468.795.8153.4150.7138.5114.8108.3104.496.463.352.044.4
Book Value27.634.040.034.240.6-25.3-82.1-86.2-78.7-54.3-56.5-39.7-36.5-16.81.90.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value27.735.644.034.020.727.636.640.047.752.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-29.4-34.2-31.1-31.4-24.8-31.2-37.8-29.5-26.3-33.9-26.3-24.0-18.9-22.7-19.6-16.8-15.9
Depreciation & Amortization1.31.61.41.40.70.40.40.30.30.30.30.30.30.30.40.40.3
Stock-Based Compensation3.45.34.61.51.94.72.10.60.52.31.31.11.10.50.42.44.0
Change Working Capital-1.20.0-2.7-1.4-0.6-0.4-2.3-1.0-0.23.2-0.60.0-1.1-2.30.61.0-0.1
Change In Accounts Receivable-0.7-1.0-3.7-0.5-0.2-0.20.00.00.00.00.10.10.10.0-0.10.1-0.1
Change In Accounts Payable0.80.8-0.40.90.1-0.10.1-0.1-0.1-0.10.10.0-0.50.00.10.3-0.1
Change In Inventories-3.31.9-0.9-1.80.00.00.0-0.7-0.23.7-0.70.1-0.40.40.40.00.0
Other Non-cash Items11.68.36.49.14.29.49.815.515.114.113.610.18.57.66.8-13.60.1
Cash from Operations-22.30.00.0-20.9-18.6-15.3-13.4-13.7-12.2-10.5-9.5-12.6-10.1-15.8-11.4-7.5-6.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-9.8-7.1-7.7-9.6-8.6-6.8-8.9-6.9-6.8-6.9
Depreciation & Amortization0.40.80.40.40.40.30.30.60.30.3
Stock-Based Compensation1.50.50.62.81.01.21.11.30.40.7
Change Working Capital4.80.73.71.1-0.6-1.7-1.2-1.0-0.4-0.5
Change In Accounts Receivable-2.00.40.9-0.4-1.3-1.60.0-0.7-0.50.5
Change In Accounts Payable0.30.00.11.0-1.0-0.1-0.80.0-0.40.5
Change In Inventories1.70.20.00.01.30.2-1.7-0.70.0-1.0
Other Non-cash Items-3.9-1.91.71.71.61.61.63.12.80.9
Cash from Operations0.00.00.00.00.00.00.00.0-5.5-5.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.0-7.6-0.9-5.8-3.4-22.9-5.7-1.6-1.7-1.00.0-0.9-0.1-0.2-3.2-4.1-1.2
Acquisitions0.00.00.00.0-1.0-0.6-3.1-0.90.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.0-0.2-0.6-1.0-0.9-2.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.023.56.72.50.00.00.00.00.00.00.00.04.5
Other Investing Activities0.00.00.00.00.40.6-6.70.90.00.00.00.00.00.0-0.10.0-4.5
Cash from Investing-3.00.00.0-5.8-4.1-23.5-9.8-2.5-3.7-1.00.0-0.9-0.1-0.2-3.3-4.1-1.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-0.5-4.5-1.3-0.4-0.1-0.3-0.2-2.0-0.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.0-0.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.20.00.0-14.9-0.2-80.50.0-0.1-0.1-44.9-10.60.00.00.00.00.00.0
Debt Issued42.085.924.75.81.853.4-57.52.712.368.517.13.98.033.211.27.644.4
Issuance of Common Stock0.00.00.038.521.632.514.819.415.510.510.50.014.50.00.015.10.5
Repurchase of Common Stock0.20.00.00.00.0104.30.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-5.10.00.0-5.1-5.1-1.40.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.90.00.0-0.90.3-3.70.20.00.046.719.00.00.026.15.02.04.5
Cash from Financing14.90.00.017.616.651.214.919.315.412.319.00.014.526.15.017.15.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.2
Debt Issued30.9-58.11.71.43.21.61.118.80.91.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.10.30.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.3-1.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-1.3-1.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-10.4-6.112.8-9.1-6.112.4-8.43.1-0.50.99.5-13.54.310.2-9.75.5-3.0
Closing Cash Balance10.111.417.44.613.819.97.415.812.713.012.22.716.211.91.711.45.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash4.2-8.8-8.46.914.0-6.8-9.114.7-8.8-7.2
Closing Cash Balance11.47.216.024.317.43.510.219.34.513.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-25.3-26.5-22.5-26.7-22.0-38.2-19.2-15.3-13.9-11.5-9.5-13.5-10.2-15.9-14.6-11.7-7.9
Real Free Cash Flow-28.7-31.8-27.1-28.2-23.9-42.9-21.3-15.9-14.4-13.8-10.8-14.6-11.3-16.5-15.0-14.0-12.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.2-7.5-5.9-4.9-6.6-5.4-7.3-3.1-7.5-6.1
Real Free Cash Flow-9.7-8.0-6.4-7.7-7.7-6.6-8.5-4.3-7.8-6.8
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