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Cadiz Inc (CDZI)
NASDAQ:CDZI
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Cadiz (CDZI) Financial Statements

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Cadiz Financial Overview

Cadiz's market cap is currently ―. The company's EPS TTM is $-0.51; its P/E ratio is -6.18; Cadiz is scheduled to report earnings on August 9, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.22M$ 513.00K$ 684.00K$ 368.00K$ 809.00K
Gross Profit$ 815.00K$ -339.00K$ -743.00K$ -324.00K$ 41.00K
EBIT$ -4.77M$ -6.95M$ -5.38M$ -5.57M$ -5.93M
EBITDA$ -4.08M$ -6.27M$ -5.04M$ -5.23M$ -5.52M
Net Income Common Stockholders$ -8.06M$ -10.16M$ -8.04M$ -8.20M$ -8.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.33M$ 10.10M$ 4.50M$ 13.31M$ 19.24M
Total Assets$ 112.55M$ 118.11M$ 107.37M$ 114.45M$ 120.86M
Total Debt$ 58.00M$ 57.03M$ 38.34M$ 38.06M$ 37.55M
Net Debt$ 54.67M$ 46.92M$ 33.84M$ 24.75M$ 18.32M
Total Liabilities$ 91.85M$ 90.54M$ 67.41M$ 66.80M$ 68.22M
Stockholders Equity$ 20.70M$ 27.57M$ 39.97M$ 47.66M$ 52.63M
Cash Flow-
Free Cash Flow$ -5.44M$ -7.34M$ -7.49M$ -6.13M$ -6.81M
Operating Cash Flow$ -5.39M$ -7.06M$ -5.52M$ -5.53M$ -5.80M
Investing Cash Flow$ -55.00K$ -281.00K$ -1.97M$ -602.00K$ -1.01M
Financing Cash Flow$ -1.33M$ -1.77M$ -1.31M$ -1.09M$ -1.31M
Currency in USD

Cadiz Earnings and Revenue History

Cadiz Debt to Assets

Cadiz Cash Flow

Cadiz Forecast EPS vs Actual EPS

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