RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Operating income

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 2024-23+11.03%
Dec 31, 2023-21+26.43%
Dec 31, 2022-17-5.42%
Dec 31, 2021-18+48.99%
Dec 31, 2020-12-1.96%
Dec 31, 2019-12+6.85%
Dec 31, 2018-11-11.23%
Dec 31, 2017-13+37.24%
Dec 31, 2016-9-34.26%
Dec 31, 2015-14+35.24%
Dec 31, 2014-10-25.86%
Dec 31, 2013-14+6.92%
Dec 31, 2012-13+16.33%
Dec 31, 2011-11

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 (%)