Stocktoria
CADIZ INC CDZI
Nasdaq · XNAS · stock · Water Supply · website · IPO 1989-01-03
CADIZ INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | — | — | — |
| Operating income | -$25.6M | -$23.2M | — | — | — |
| Interest expense | $8.6M | $7.9M | — | — | — |
| Income tax | $11,000 | $11,000 | — | — | — |
| Net income | -$34.2M | -$31.1M | — | — | — |
| Operating cash flow | -$18.9M | -$21.5M | — | — | — |
| Free cash flow | -$26.5M | -$22.5M | — | — | — |
| Cash & equivalents | $8.6M | $17.3M | $3.3M | $10.1M | $19.2M |
| Inventory | $1.1M | $3.0M | $4.3M | $4.5M | $2.8M |
| Total assets | $140.9M | $134.5M | $112.6M | $118.1M | $118.1M |
| Total liabilities | $117.7M | $100.5M | $91.9M | $90.5M | $88.9M |
| Shareholders' equity | $23.3M | $34.0M | $20.7M | $27.6M | $36.6M |
Source: SEC EDGAR filings · CIK 0000727273 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.