CADIZ INC Income Statement
CDZI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CADIZ INC reported $10M in revenue and $31M in net loss for FY2025. Revenue has grown at a 19.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $2.0M | $1.5M | $564.0K | $541.0K | $441.0K | $440.0K | $437.0K | $304.0K | $336.0K | $301.0K | $362.0K | $1.0M | $1.0M | $808.0K |
| Cost of Revenue | $7.3M | $2.9M | $2.1M | $0 | - | - | - | - | $334.0K | $357.0K | $555.0K | $521.0K | $1.4M | $927.0K | $1.1M |
| Gross Profit | - | - | - | - | - | - | - | $108.0K | $108.0K | $75.0K | $18.0K | $4.0K | - | - | - |
| SG&A Expense | $24.3M | $18.8M | $15.3M | $17.7M | $11.9M | $12.2M | $11.4M | $12.8M | $13.7M | $10.1M | $13.5M | $12.6M | $10.4M | $10.8M | $9.4M |
| Operating Income | -$23.2M | -$20.9M | -$16.6M | -$17.5M | -$11.8M | -$12.0M | -$11.2M | -$12.6M | -$14.0M | -$10.4M | -$14.0M | -$13.1M | -$11.2M | -$11.0M | -$10.1M |
| Interest Expense | $7.9M | $4.9M | $8.3M | $11.4M | $11.5M | $17.1M | $15.3M | $17.8M | -$10.1M | -$8.5M | -$7.6M | -$6.8M | -$5.7M | -$4.7M | -$4.3M |
| Income Tax | $11.0K | $11.0K | $7.0K | $10.0K | $7.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $6.0K | -$311.0K | $7.0K | $6.0K | $4.0K |
| Net Income | -$31.1M | -$31.4M | -$24.8M | -$31.2M | -$37.8M | -$29.5M | -$26.3M | -$33.9M | -$24.0M | -$18.9M | -$22.7M | -$19.6M | -$16.8M | -$15.9M | -$14.4M |
| EPS (Basic) | -$0.53 | -$0.56 | -$0.60 | -$0.84 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | - | - | - | - | -$1.11 | -$1.11 | -$1.09 | -$1.50 | -$1.35 | -$1.15 | -$1.46 | -$1.27 | -$1.20 | -$1.16 | -$1.13 |
| Shares Outstanding | 75.4M | 66.7M | 55.8M | 43.7M | 36.9M | 28.5M | 24.7M | 23.0M | 21.8M | 17.9M | 17.7M | 16.2M | 15.4M | 15.4M | 13.7M |
| Gross Margin | - | - | - | - | - | - | - | 24.7% | 35.5% | 22.3% | 6.0% | 1.1% | - | - | - |
| Operating Margin | -242.0% | -1051.7% | -1103.4% | -3105.0% | -2172.6% | -2718.6% | -2550.0% | -2892.4% | -4608.2% | -3083.0% | -4641.9% | -3609.9% | -1102.5% | -1080.1% | -1247.6% |
| Profit Margin | -324.1% | -1579.4% | -1651.7% | -5540.6% | -6990.2% | -6695.7% | -5971.1% | -7749.2% | -7899.0% | -5619.4% | -7533.9% | -5407.2% | -1652.3% | -1554.1% | -1782.0% |