Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $358,004 | $183,837 | $124,678 | $156,565 |
| - Cash | $17,292 | $4,502 | $9,997 | $10,965 |
| + Debt | $85,890 | $61,215 | $70,388 | $68,720 |
| Enterprise Value | $426,602 | $240,550 | $185,069 | $214,320 |
| Revenue | $9,608 | $1,991 | $1,501 | $564 |
| % Growth | 382.6% | 32.6% | 166.1% | – |
| Gross Profit | $2,310 | -$896 | -$566 | $564 |
| % Margin | 24% | -45% | -37.7% | 100% |
| EBITDA | -$21,441 | -$24,491 | -$15,890 | -$20,264 |
| % Margin | -223.2% | -1,230.1% | -1,058.6% | -3,592.9% |
| Net Income | -$31,140 | -$31,446 | -$24,792 | -$31,249 |
| % Margin | -324.1% | -1,579.4% | -1,651.7% | -5,540.6% |
| EPS Diluted | -0.53 | -0.56 | -0.6 | -0.84 |
| % Growth | 5.4% | 6.7% | 28.6% | – |
| Operating Cash Flow | -$21,532 | -$20,924 | -$18,599 | -$15,274 |
| Capital Expenditures | -$934 | -$5,787 | -$3,376 | -$22,908 |
| Free Cash Flow | -$22,466 | -$26,711 | -$21,975 | -$38,182 |