4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cadiz Inc. (CDZI) operates in the Utilities - Regulated Water industry and is headquartered in Los Angeles, United States with about 31 employees. Its market capitalization is roughly $306 million. In the fiscal year ended 2025-12-31, CDZI reported $16M in revenue and ($34M) in net income.
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $16M | $10M | $2M | $2M | — |
| Gross Profit | $5M | $2M | ($1M) | ($1M) | — |
| Operating Income (EBIT) | ($26M) | ($23M) | ($21M) | ($17M) | — |
| Net Income | ($34M) | ($31M) | ($31M) | ($25M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $2M | $5M | $4M | $4M | $3M | — |
| Gross Profit | $0M | $2M | $1M | $2M | $1M | — |
| Operating Income (EBIT) | ($7M) | ($7M) | ($5M) | ($6M) | ($8M) | — |
| Net Income | ($9M) | ($10M) | ($7M) | ($8M) | ($10M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($5M) | ($5M) | ($5M) | ($5M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($1M) | ($1M) | ($1M) | ($1M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $141M | $134M | $107M | $111M | — |
| Total Liabilities | $118M | $100M | $67M | $77M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDZI viewer.
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