CDZI
Cadiz Inc
NASDAQ: CDZI · UTILITIES · UTILITIES - REGULATED WATER
$4.33
+3.34% today
Updated 2026-04-30
Market cap
$393.76M
P/E ratio
—
P/S ratio
24.14x
EPS (TTM)
$-0.48
Dividend yield
—
52W range
$3 – $7
Volume
0.7M
Cadiz Inc (CDZI) Financial statements
SEC filings — annual and quarterly data.
Profit margin
-209.40%
Operating margin
-145.40%
ROE
-119.40%
ROA
-11.60%
Debt/equity
—
Margin trends — annual
Gross margin Operating margin Profit margin
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2006 | $614000.00 | $-13.82M | -17.43% | -1,298.21% | -2,251.63% |
| 2007 | $426000.00 | $-13.63M | -32.86% | -2,438.73% | -3,200.23% |
| 2008 | $992000.00 | $-15.91M | -10.69% | -1,169.46% | -1,603.73% |
| 2009 | $808000.00 | $-14.40M | -36.39% | -1,247.65% | -1,782.05% |
| 2010 | $1.02M | $-15.90M | 9.38% | -1,080.06% | -1,554.15% |
| 2011 | $1.02M | $-16.84M | -41.41% | -1,102.45% | -1,652.31% |
| 2012 | $362000.00 | $-19.57M | -43.92% | -3,609.94% | -5,407.18% |
| 2013 | $301000.00 | $-22.68M | -84.39% | -4,641.86% | -7,533.89% |
| 2014 | $336000.00 | $-18.88M | -6.25% | -3,083.04% | -5,619.35% |
| 2015 | $304000.00 | $-24.01M | -9.87% | -4,608.22% | -7,899.01% |
| 2016 | $412000.00 | $-26.34M | 29.13% | -2,235.44% | -6,392.96% |
| 2017 | $437000.00 | $-33.86M | 37.30% | -2,892.45% | -7,749.20% |
| 2018 | $440000.00 | $-26.27M | 100.00% | -2,550.00% | -5,971.14% |
| 2019 | $441000.00 | $-29.53M | 100.00% | -2,718.59% | -6,695.69% |
| 2020 | $541000.00 | $-37.82M | 100.00% | -2,172.64% | -6,990.20% |
| 2021 | $564000.00 | $-31.25M | 100.00% | -3,104.96% | -5,540.60% |
| 2022 | $1.50M | $-24.79M | -37.71% | -1,103.40% | -1,651.70% |
| 2023 | $1.99M | $-31.45M | -45.00% | -1,051.73% | -1,579.41% |
| 2024 | $9.61M | $-31.14M | 24.04% | -241.98% | -324.10% |
| 2025 | $16.31M | $-34.13M | 31.57% | -156.92% | -209.21% |