RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Net income margin (%)

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 2024-323.7-79.48%
Dec 31, 2023-1,577.1-4.55%
Dec 31, 2022-1,652.2-70.13%
Dec 31, 2021-5,531.9-20.83%
Dec 31, 2020-6,987.1+4.35%
Dec 31, 2019-6,695.7+12.13%
Dec 31, 2018-5,971.1-22.95%
Dec 31, 2017-7,749.2+21.21%
Dec 31, 2016-6,393-19.07%
Dec 31, 2015-7,899+40.57%
Dec 31, 2014-5,619.3-25.41%
Dec 31, 2013-7,533.9+39.33%
Dec 31, 2012-5,407.2+227.25%
Dec 31, 2011-1,652.3

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 (%)