Cadiz, Inc. (CDZI)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$4.17+3.99%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · CDZI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 11.8 | 16.3 | 9.6 | 2.0 | 1.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 |
| Total Revenues | 11.8 | 16.3 | 9.6 | 2.0 | 1.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 1.0 |
| Cost of Revenues | 8.6 | 11.2 | 7.3 | 2.9 | 2.1 | 0.0 | — | — | — | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 1.4 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Operating Income | (28.0) | (25.6) | (23.2) | (20.9) | (16.6) | (17.5) | (11.8) | (12.0) | (11.2) | (12.6) | (9.2) | (14.0) | (10.4) | (14.0) | (13.1) | (11.2) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 9.9 | 8.6 | 7.9 | 4.9 | 8.3 | 11.4 | 11.5 | 17.1 | 15.3 | — | — | — | — | — | — | — |
| Interest & Investment Income | — | — | — | — | — | 0.0 | 0.0 | 0.2 | 0.2 | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | — | — | 11.4 | 11.5 | 16.8 | 15.0 | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (36.8) | (34.1) | (31.1) | (31.4) | (24.8) | (30.3) | (35.6) | (29.0) | (26.3) | (33.9) | (26.3) | (24.0) | (18.9) | (22.7) | (19.9) | (16.8) |
| Income Tax Expense | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 |
| Net Income | ||||||||||||||||
| Net Income | (36.8) | (34.2) | (31.1) | (31.4) | (24.8) | (31.2) | (37.8) | (29.5) | (26.3) | (33.9) | (26.3) | (24.0) | (18.9) | (22.7) | (19.6) | (16.8) |
| Per Share | ||||||||||||||||
| Basic EPS | — | (0.48) | (0.53) | (0.56) | (0.60) | (0.84) | — | — | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | — | — | — | — | — | — | 0.0 | 0.0 | 24.0 | 22.5 | 18.7 | 17.8 | 16.4 | 15.6 | 15.4 | 0.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | — | — | — | (11.4) | (11.7) | (11.0) | (12.4) | (8.9) | (13.7) | (10.1) | (13.7) | (12.7) | (10.9) |
| EBIT | (28.0) | (25.6) | (23.2) | (20.9) | (16.6) | (17.5) | (11.8) | (12.0) | (11.2) | (12.6) | (9.2) | (14.0) | (10.4) | (14.0) | (13.1) | (11.2) |
| Effective Tax Rate | — | — | — | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | 1.6% | -0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.