Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $387,639 | $244,998 | $226,219 | $355,854 |
| - Cash | $4,430 | $13,205 | $21,569 | $17,292 |
| + Debt | $30,883 | $89,010 | $87,322 | $85,890 |
| Enterprise Value | $414,092 | $320,803 | $291,972 | $424,452 |
| Revenue | $4,149 | $4,126 | $2,954 | $4,750 |
| % Growth | 0.6% | 39.7% | -37.8% | – |
| Gross Profit | $1,134 | $1,461 | $876 | $1,717 |
| % Margin | 27.3% | 35.4% | 29.7% | 36.1% |
| EBITDA | -$4,502 | -$5,115 | -$7,054 | -$6,125 |
| % Margin | -108.5% | -124% | -238.8% | -128.9% |
| Net Income | -$7,066 | -$7,730 | -$9,593 | -$8,625 |
| % 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 | -$7,010 | -$1,356 | -$3,644 | -$6,210 |
| Capital Expenditures | -$450 | -$4,511 | -$1,289 | -$412 |
| Free Cash Flow | -$7,460 | -$5,867 | -$4,933 | -$6,622 |