Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $388 | $245 | $226 | $356 |
| - Cash | $4 | $13 | $22 | $17 |
| + Debt | $31 | $89 | $87 | $86 |
| Enterprise Value | $414 | $321 | $292 | $424 |
| Revenue | $4 | $4 | $3 | $5 |
| % Growth | 0.6% | 39.7% | -37.8% | – |
| Gross Profit | $1 | $1 | $1 | $2 |
| % Margin | 27.3% | 35.4% | 29.7% | 36.1% |
| EBITDA | -$5 | -$5 | -$7 | -$6 |
| % Margin | -108.5% | -124% | -238.8% | -128.9% |
| Net Income | -$7 | -$8 | -$10 | -$9 |
| % Margin | -170.3% | -187.3% | -324.7% | -181.6% |
| EPS Diluted | -0.1 | -0.11 | -0.14 | -0.14 |
| % Growth | 9.1% | 21.4% | 0% | – |
| Operating Cash Flow | -$7 | -$1 | -$4 | -$6 |
| Capital Expenditures | -$0 | -$5 | -$1 | -$0 |
| Free Cash Flow | -$7 | -$6 | -$5 | -$7 |