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Cadiz Inc
Previous close
$5.49
Day range
$5.42 - $5.56
Year range
$2.13 - $6.49
Market cap
458.71M USD
Avg Volume
1.19M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.15M | 28.69% |
Operating expense | 6.03M | 8.03% |
Net income | -7.07M | -4.11% |
Net profit margin | -170.45 | 19.10% |
Earnings per share | -0.10 | 16.67% |
EBITDA | -4.59M | -2.96% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.43M | 33.19% |
Total assets | 128.01M | 13.73% |
Total liabilities | 100.27M | 9.17% |
Total equity | 27.73M | — |
Shares outstanding | 83.11M | — |
Price to book | 16.15 | — |
Return on assets | -9.26% | — |
Return on capital | -10.07% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.07M | -4.11% |
Cash from operations | -7.01M | -30.15% |
Cash from investing | -450.00K | -718.18% |
Cash from financing | -1.32M | 1.50% |
Net change in cash | -8.78M | -29.50% |
Free cash flow | -5.35M | -24.83% |
About
Founded
1983
Headquarters
Website
Employees
25
