Revenue
2018
2019
2020
2021
2022
2023
2024
2025
CADIZ INC (CDZI)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $9.6M | $2.0M | $1.5M | $564,000 | $541,000 | $441,000 | $440,000 | $437,000 | $412,000 | $304,000 | $336,000 | $301,000 | $362,000 | $1.0M | $1.0M | $808,000 |
| Operating income | −$25.6M | −$23.2M | −$20.9M | −$16.6M | −$17.5M | −$11.8M | −$12.0M | −$11.2M | −$12.6M | −$9.2M | −$14.0M | −$10.4M | −$14.0M | −$13.1M | −$11.2M | −$11.0M | −$10.1M |
| EBITDAderived | — | — | — | — | — | −$11.4M | −$11.7M | −$11.0M | −$12.4M | −$8.9M | −$13.7M | −$10.1M | −$13.7M | −$12.7M | −$10.9M | −$10.7M | −$9.7M |
| Net income | −$34.2M | −$31.1M | −$31.4M | −$24.8M | −$31.2M | −$37.8M | −$29.5M | −$26.3M | −$33.9M | −$26.3M | −$24.0M | −$18.9M | −$22.7M | −$19.6M | −$16.8M | −$15.9M | −$14.4M |
| Basic EPSper diluted share | -$0.48 | -$0.53 | -$0.56 | -$0.60 | -$0.84 | -$1.11 | -$1.11 | -$1.09 | -$1.50 | -$1.41 | -$1.35 | -$1.15 | -$1.46 | -$1.27 | -$1.20 | -$1.16 | -$1.13 |
| Diluted EPSper diluted share | — | — | — | — | -$0.84 | -$1.11 | -$1.11 | -$1.09 | -$1.50 | -$1.41 | -$1.35 | -$1.15 | -$1.46 | -$1.27 | -$1.20 | -$1.16 | -$1.13 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 26, 2026Form 4 | O'Hara David MarkDirector | BuyCommon Stock | 110.9K | $4.58 | $507.8K | 117.8K |
| May 20, 2026Form 4 | Rivera CathrynChief Operating Officer | SellCommon Stock | 2.5K | $4.33 | $10.8K | 145.0K |
| Nov 5, 2024Form 4 | Heerema International Group Services SATenPercentOwner | BuyCommon Stock · indirect | 2.07M | $3.34 | $6.91M | 22.78M |