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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Dec 31, 202410+382.57%
Dec 31, 20232+32.64%
Dec 31, 20222+166.13%
Dec 31, 20211+4.25%
Dec 31, 20201+22.68%
Dec 31, 20190+0.23%
Dec 31, 20180+0.69%
Dec 31, 20170+6.07%
Dec 31, 20160+35.53%
Dec 31, 20150-9.52%
Dec 31, 20140+11.63%
Dec 31, 20130-16.85%
Dec 31, 20120-64.47%
Dec 31, 20111

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 (%)