Cadiz's market cap is currently $349.61M. The company's EPS TTM is $-0.51; its P/E ratio is ―; Cadiz is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.99M	$ 1.50M	$ 564.00K	$ 541.00K	$ 441.00K
Gross Profit	$ -896.00K	$ -566.00K	$ 126.00K	$ 541.00K	$ 441.00K
Operating Income	$ -20.94M	$ -16.56M	$ -17.51M	$ -11.75M	$ -11.99M
EBITDA	$ -24.49M	$ -15.89M	$ -17.90M	$ -23.59M	$ -11.72M
Net Income	$ -31.45M	$ -24.83M	$ -30.31M	$ -35.65M	$ -29.04M
Balance Sheet
Cash & Short-Term Investments	$ 4.50M	$ 10.00M	$ 10.96M	$ 7.29M	$ 15.68M
Total Assets	$ 107.37M	$ 110.79M	$ 112.49M	$ 74.36M	$ 76.72M
Total Debt	$ 61.22M	$ 70.39M	$ 68.72M	$ 95.83M	$ 153.36M
Net Debt	$ 56.71M	$ 60.39M	$ 57.76M	$ 88.54M	$ 137.68M
Total Liabilities	$ 67.41M	$ 76.56M	$ 71.88M	$ 99.66M	$ 158.84M
Stockholders' Equity	$ 39.97M	$ 34.22M	$ 40.61M	$ -25.30M	$ -82.12M
Cash Flow
Free Cash Flow	$ -26.71M	$ -21.98M	$ -38.18M	$ -19.16M	$ -15.31M
Operating Cash Flow	$ -20.92M	$ -18.60M	$ -15.27M	$ -13.43M	$ -13.71M
Investing Cash Flow	$ -5.79M	$ -4.12M	$ -23.47M	$ -9.84M	$ -2.50M
Financing Cash Flow	$ 17.57M	$ 16.65M	$ 51.18M	$ 14.87M	$ 19.34M

Currency in USD

Cadiz Earnings and Revenue History

Income Statement >

Cadiz Debt to Assets

Balance Sheet >

Cadiz Cash Flow

Cash Flow >

Cadiz Forecast EPS vs Actual EPS

Earnings >

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