RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Income before tax

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 2024-31-0.97%
Dec 31, 2023-31+26.63%
Dec 31, 2022-25-18.06%
Dec 31, 2021-30-14.99%
Dec 31, 2020-36+22.76%
Dec 31, 2019-29+10.53%
Dec 31, 2018-26-22.42%
Dec 31, 2017-34+28.57%
Dec 31, 2016-26+9.69%
Dec 31, 2015-24+27.19%
Dec 31, 2014-19-16.74%
Dec 31, 2013-23+14.01%
Dec 31, 2012-20+18.15%
Dec 31, 2011-17

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)