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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 2024-324-79.48%
Dec 31, 2023-1,578.9-4.54%
Dec 31, 2022-1,653.9-69.21%
Dec 31, 2021-5,371.8-18.46%
Dec 31, 2020-6,588+0.07%
Dec 31, 2019-6,583.2+10.28%
Dec 31, 2018-5,969.8-22.95%
Dec 31, 2017-7,748.3+21.22%
Dec 31, 2016-6,392-19.07%
Dec 31, 2015-7,897.7+40.57%
Dec 31, 2014-5,618.2-25.41%
Dec 31, 2013-7,531.9+37.12%
Dec 31, 2012-5,493.1+232.59%
Dec 31, 2011-1,651.6

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 (%)