NASDAQ · WATER SUPPLY · SMALL CAP
Cadiz Inc. CDZI
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$16.3M
▲ 69.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
-15%
ROE · FY25
-119.4%
Net margin · FY25
-209.3%
Dividend coverage
—
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Result
USD 16.3M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
The company lost 209 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-119.4%
Return on equity, FY2025
ROE
Operating margin-156.9%
Net margin-209.3%
Return on assets-24.8%
Each USD of equity lost 119 cents this year.
Returned to shareholders
USD 5.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 5.1M
Net buybacks—
Share of profit-15.0%
Consecutive raises—
USD 5.1M in dividends went back to shareholders in a year without profit.
Growth
+97.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+121.5%
+97.6%
+48.9%
+20.3%
Returned to shareholders
+0.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.08B
Shares outstanding, FY2025
Change, 5 years+125.5%
Change, 10 years+365.5%
The share count grew 125% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 140.9M
total assets, end of FY2025
Total assetsUSD 140.9M
EquityUSD 23.3M
CashUSD 8.6M
Gross debtUSD 72.8M
Net debtUSD 64.2M
Current ratio1.22×
Net debt stands at 276% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
·
·
·
·
−0.84
−1.11
−1.11
−1.09
−1.50
−1.41
−1.35
−1.15
−1.46
−1.27
−1.20
−1.16
−1.13
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
−15
−16
−16
−21
−5
−0
·
·
·
·
·
·
·
·
·
·
·
ROE %
−119.4
−84.2
−84.8
−66.3
−408.3
·
·
·
·
·
·
·
·
·
−1170.9
−261.1
−128.2
Shares out B
0.08
0.08
0.07
0.06
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
45 of 45
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed