Company / Financials
CADIZ INC Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$9.6M
FY2025 · +382.6% YoY
Net Income
-$31.1M
FY2025 · +1.0% YoY
Profit Margin
-324.1%
FY2025 · net income / revenue
ROE
-91.7%
FY2025 · return on equity
Total Assets
$140.9M
FY2025
Total Debt
$72.7M
2.14x debt/equity
Equity
$34.0M
FY2025
ROA
-22.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$9.6M+382.6% YoYNet Income HistoryProfit after all expenses and taxes-$31.1M+1.0% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold$7.3M+152.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$23.2M-11.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$24.3M+29.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$7.9M+59.4% YoYIncome Tax HistoryTotal income tax expense$11.0K0.0% YoYEPS (Basic) HistoryBasic earnings per share-$0.53+5.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-