Stocktoria
CADIZ INC CDZI
CADIZ INC financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | — | — | — | $2.0M | — | — | — | $1.5M |
| Operating income | -$25.6M | -$23.2M | — | — | — | -$20.9M | — | — | — | -$16.6M |
| Interest expense | $8.6M | $7.9M | — | — | — | $4.9M | — | — | — | $8.3M |
| Income tax | $11,000 | $11,000 | — | — | — | $11,000 | — | — | — | $7,000 |
| Net income | -$34.2M | -$31.1M | — | — | — | -$31.4M | — | — | — | -$24.8M |
| Operating cash flow | -$18.9M | -$21.5M | — | — | — | -$20.9M | — | — | — | -$18.6M |
| Free cash flow | -$26.5M | -$22.5M | — | — | — | -$26.7M | — | — | — | -$22.0M |
| Cash & equivalents | $8.6M | $17.3M | $3.3M | $10.1M | $19.2M | $4.5M | $13.3M | $19.2M | $26.3M | $10.0M |
| Inventory | $1.1M | $3.0M | $4.3M | $4.5M | $2.8M | $2.1M | $2.1M | $1.2M | — | $316,000 |
| Total assets | $140.9M | $134.5M | $112.6M | $118.1M | $118.1M | $107.4M | $114.5M | $120.9M | $127.5M | $110.8M |
| Total liabilities | $117.7M | $100.5M | $91.9M | $90.5M | $88.9M | $67.4M | $66.8M | $68.2M | $66.7M | $76.6M |
| Shareholders' equity | $23.3M | $34.0M | $20.7M | $27.6M | $36.6M | $40.0M | $47.7M | $52.6M | $60.8M | $34.2M |
Growth · year-over-year · Revenue CAGR 121.5%
| Metric | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +69.8% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.