NASDAQ:CDZI
Cadiz Inc.
- Stock
Last Close
4.90
06/11 22:01
Market Cap
213.55M
Beta: 0.69
Volume Today
323.95K
Avg: 282.44K
PE Ratio
−5.49
PFCF: −6.87
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 16K - | 18K 12.50% | 38K 111.11% | 227K 497.37% | 21K 90.75% | 75K 257.14% | 108K 44% | 120K 11.11% | 109K 9.17% | 108K 0.92% | 108K 0% | 111K 2.78% | 110K 0.90% | 108K 1.82% | 109K 0.93% | 112K 2.75% | 111K 0.89% | 109K 1.80% | 111K 1.83% | 110K 0.90% | 111K 0.91% | 114K 2.70% | 148K 29.82% | 139K 6.08% | 140K 0.72% | 139K 0.71% | 141K 1.44% | 142K 0.71% | 142K 0% | 142K 0% | 185K 30.28% | 599K 223.78% | 574K 4.17% | 130K 77.35% | 809K 522.31% | 368K 54.51% | 684K 85.87% | 1.12M 63.89% | 513K 54.24% | 3.22M 528.46% | 4.75M 47.33% | 2.95M 37.81% | 4.13M 39.68% | 4.15M 0.56% | |
cost of revenue | 75K - | 291K - | 43K 85.22% | 9.21M - | 12.64M - | 3.39M - | 1.16M 65.71% | 904K 22.27% | 768K - | 692K 9.90% | 1.74M 151.73% | 1.33M 23.54% | 1.19M 10.66% | 2.41M 102.44% | 3.03M 25.90% | 2.08M 31.49% | 2.67M 28.25% | 3.02M 13.13% | |||||||||||||||||||||||||||
gross profit | -59K - | 18K 130.51% | 38K 111.11% | -64K 268.42% | -22K 65.63% | 75K 440.91% | 108K 44% | 120K 11.11% | -9.10M 7,684.17% | 108K 101.19% | 108K 0% | 111K 2.78% | -12.53M 11,388.29% | 108K 100.86% | 109K 0.93% | 112K 2.75% | 111K 0.89% | 109K 1.80% | 111K 1.83% | 110K 0.90% | 111K 0.91% | 114K 2.70% | 148K 29.82% | 139K 6.08% | 140K 0.72% | 139K 0.71% | 141K 1.44% | 142K 0.71% | 142K 0% | 142K 0% | -3.21M 2,358.45% | -564K 82.41% | -330K 41.49% | 130K 139.39% | 41K 68.46% | -324K 890.24% | -1.06M 226.54% | -211K 80.06% | -677K 220.85% | 815K 220.38% | 1.72M 110.67% | 876K 48.98% | 1.46M 66.78% | 1.13M 22.38% | |
selling and marketing expenses | -33K - | -33K 0% | |||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 2.76M - | 2.67M 3.08% | 3.72M 39.21% | 3.52M 5.61% | 3.79M 7.97% | 2.35M 37.94% | 2.64M 12.14% | 1.98M 25.14% | 2.36M 19.22% | 4.15M 76.07% | 2.14M 48.41% | 2.46M 14.71% | 4.06M 65.15% | 2.53M 37.67% | 2.30M 9.02% | 2.54M 10.26% | 4.04M 59.23% | 2.92M 27.59% | 3.29M 12.35% | 3.00M 8.74% | 2.96M 1.33% | 3.98M 34.45% | 3.10M 22.10% | 2.53M 18.43% | 2.31M 8.51% | 3.23M 39.84% | 6.38M 97.19% | 4.20M 34.09% | 3.84M 8.54% | 3.81M 0.96% | 3.40M 10.54% | 3.77M 10.72% | 4.43M 17.53% | 3.95M 10.79% | 5.32M 34.58% | 5.13M 3.63% | 4.73M - | 6.30M 33.30% | 5.28M 16.34% | 8.04M 52.32% | 8.11M 0.90% | 6.93M 14.46% | 5.73M 17.43% | ||
selling general and administrative expenses | 2.76M - | 2.67M 3.08% | 3.72M 39.21% | 3.52M 5.61% | 3.79M 7.97% | 2.35M 37.94% | 2.64M 12.14% | 1.98M 25.14% | 2.36M 19.22% | 4.15M 76.07% | 2.14M 48.41% | 2.46M 14.71% | 4.06M 65.15% | 2.53M 37.67% | 2.30M 9.02% | 2.54M 10.26% | 4.04M 59.23% | 2.92M 27.59% | 3.29M 12.35% | 3.00M 8.74% | 2.96M 1.33% | 3.98M 34.45% | 3.10M 22.10% | 2.53M 18.43% | 2.31M 8.51% | 3.23M 39.84% | 6.38M 97.19% | 4.20M 34.09% | 3.84M 8.54% | 3.81M 0.96% | 3.40M 10.54% | 3.77M 10.72% | 4.43M 17.53% | 3.95M 10.79% | 5.32M 34.58% | 5.13M 3.63% | 4.39M 14.43% | 4.70M 7.07% | 6.27M 33.53% | 5.28M 15.90% | 8.04M 52.32% | 8.11M 0.90% | 6.93M 14.46% | 5.73M 17.43% | |
research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||
other expenses | 64K - | 70K 9.38% | 65K 7.14% | 72K 10.77% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | 73K 0% | 71K 2.74% | 72K 1.41% | 69K 4.17% | 62K 10.14% | 66K 6.45% | 64K 3.03% | 64K 0% | 64K 0% | 66K 3.13% | 66K 0% | 68K 3.03% | 65K 4.41% | 79K 21.54% | 96K 21.52% | 106K 10.42% | 100K 5.66% | 103K 3% | 103K 0% | 107K 3.88% | 110K 2.80% | 121K 10% | 172K 42.15% | 180K 4.65% | 181K 0.56% | 329K 81.77% | 305K 7.29% | 308K 0.98% | 295K - | 305K 3.39% | 307K 0.66% | 307K 0% | 302K 1.63% | 303K 0.33% | 304K 0.33% | ||
cost and expenses | 2.90M - | 2.74M 5.62% | 3.79M 38.49% | 3.88M 2.35% | 3.91M 0.83% | 2.43M 37.90% | 2.71M 11.78% | 2.05M 24.47% | 2.43M 18.54% | 4.22M 73.70% | 2.21M 47.57% | 2.52M 14.10% | 4.12M 63.09% | 2.59M 37.01% | 2.36M 8.87% | 2.60M 9.98% | 4.10M 57.77% | 2.99M 27.11% | 3.35M 12.07% | 3.07M 8.50% | 3.02M 1.40% | 4.06M 34.17% | 3.19M 21.25% | 2.63M 17.56% | 2.41M 8.39% | 3.34M 38.31% | 6.48M 94.18% | 4.31M 33.48% | 3.95M 8.26% | 3.93M 0.66% | 3.58M 8.91% | 5.11M 42.94% | 5.52M 7.88% | 4.28M 22.37% | 6.39M 49.30% | 6.13M 4.16% | 6.13M 0.03% | 6.03M 1.63% | 7.46M 23.77% | 7.99M 7.09% | 11.38M 42.35% | 10.49M 7.81% | 9.90M 5.57% | 9.04M 8.66% | |
operating expenses | 2.82M - | 2.74M 3.12% | 3.79M 38.49% | 3.59M 5.33% | 3.87M 7.81% | 2.43M 37.21% | 2.71M 11.78% | 2.05M 24.47% | 2.43M 18.54% | 4.22M 73.70% | 2.21M 47.57% | 2.52M 14.10% | 4.12M 63.09% | 2.59M 37.01% | 2.36M 8.87% | 2.60M 9.98% | 4.10M 57.77% | 2.99M 27.11% | 3.35M 12.07% | 3.07M 8.50% | 3.02M 1.40% | 4.06M 34.17% | 3.19M 21.25% | 2.63M 17.56% | 2.41M 8.39% | 3.34M 38.31% | 6.48M 94.18% | 4.31M 33.48% | 3.95M 8.26% | 3.93M 0.66% | 3.58M 8.91% | 3.95M 10.43% | 4.61M 16.76% | 4.28M 7.16% | 5.63M 31.36% | 5.43M 3.38% | 4.39M 19.28% | 4.70M 7.07% | 6.27M 33.53% | 5.58M 11.00% | 8.34M 49.44% | 8.41M 0.80% | 7.24M 13.93% | 6.03M 16.69% | |
interest expense | 2.16M - | 2.13M 1.34% | 2.18M 2.06% | 2.26M 3.58% | 3.30M 46.26% | 4.13M 25.23% | 2.98M 28.04% | 3.18M 6.89% | 4.35M 36.73% | 3.06M 29.55% | 3.93M 28.34% | 3.96M 0.74% | 4.01M 1.39% | 3.99M 0.55% | 4.14M 3.78% | 4.22M 1.74% | 4.34M 2.85% | 4.21M 2.84% | 4.28M 1.66% | 4.35M 1.54% | 4.15M 4.67% | 2.94M 29.21% | 1.96M 33.36% | 2M 2.25% | 4.01M 100.40% | 2.67M 33.43% | 2.94M 10.38% | 2.00M 32.22% | 1.99M 0.50% | 1.99M 0.30% | 2.06M 3.16% | 2.10M 2.04% | 2.12M 1.05% | 1.50M 29.02% | 1.34M 11.04% | 1.36M 1.79% | 1.37M 0.66% | -1.94M 241.43% | -1.92M 0.93% | -2.02M 5.31% | 2.13M 205.19% | -2.06M 196.66% | -1.95M 5.15% | -2.17M 11.38% | |
ebitda | -2.88M - | -2.65M 8.06% | -3.75M 41.59% | -3.63M 2.94% | -3.84M 5.69% | -2.34M 39.17% | -2.60M 11.08% | -1.92M 26.00% | -2.30M 19.83% | -4.09M 77.76% | -2.08M 49.12% | -2.38M 14.46% | -3.95M 65.80% | -2.43M 38.57% | -2.16M 10.84% | -2.37M 9.47% | -3.88M 63.87% | -2.98M 23.24% | -3.13M 4.87% | -2.84M 9.09% | -2.83M 0.39% | -3.92M 38.41% | -3.18M 18.89% | -2.62M 17.60% | -2.39M 8.56% | -3.53M 47.28% | -8.15M 131.06% | -4.06M 50.12% | -3.70M 8.93% | -3.66M 1.19% | -3.21M 12.11% | -4.26M 32.48% | -4.76M 11.81% | -3.63M 23.84% | -5.04M 38.97% | -5.23M 3.81% | -5.11M 2.35% | -4.58M 10.34% | -6.61M 44.34% | -4.77M 27.89% | -6.13M 28.49% | -7.53M 22.99% | -5.78M 23.31% | -4.90M 15.25% | |
operating income | -2.88M - | -2.72M 5.72% | -3.75M 38.01% | -3.65M 2.67% | -3.89M 6.52% | -2.35M 39.50% | -2.61M 10.75% | -1.93M 25.94% | -2.32M 20.26% | -4.11M 77.21% | -2.10M 48.82% | -2.41M 14.68% | -4.01M 66.03% | -2.49M 37.97% | -2.25M 9.29% | -2.49M 10.33% | -3.99M 60.41% | -2.88M 27.81% | -3.24M 12.46% | -2.96M 8.77% | -2.91M 1.49% | -3.94M 35.37% | -3.05M 22.73% | -2.49M 18.12% | -2.27M 8.90% | -3.20M 40.71% | -6.34M 98.22% | -4.17M 34.24% | -3.81M 8.54% | -3.79M 0.68% | -3.39M 10.38% | -4.44M 31.01% | -4.94M 11.21% | -4.15M 15.99% | -5.58M 34.49% | -5.76M 3.13% | -5.45M 5.45% | -4.91M 9.86% | -6.95M 41.59% | -4.77M 31.40% | -6.63M 38.98% | -7.53M 13.71% | -5.78M 23.31% | -4.90M 15.25% | |
depreciation and amortization | 64K - | 61K 4.69% | 65K 6.56% | 72K 10.77% | 72K 0% | 73K 1.39% | 73K 0% | 73K 0% | 73K 0% | 71K 2.74% | 72K 1.41% | 69K 4.17% | 62K 10.14% | 66K 6.45% | 64K 3.03% | 64K 0% | 64K 0% | 66K 3.13% | 66K 0% | 68K 3.03% | 65K 4.41% | 79K 21.54% | 96K 21.52% | 106K 10.42% | 100K 5.66% | 118K 18% | 103K 12.71% | 107K 3.88% | 110K 2.80% | 128K 16.36% | 178K 39.06% | 186K 4.49% | 181K 2.69% | 526K 190.61% | 335K 36.31% | 339K 1.19% | 337K 0.59% | 328K 2.67% | 338K 3.05% | 369K - | 394K - | ||||
total other income expenses net | -222K - | 70K 131.53% | -227K 424.29% | -230K 1.32% | -3.33M 1,346.09% | -2.25M 32.35% | -625K 72.22% | -703K 12.48% | -4.40M 526.17% | -742K 83.14% | -7.48M 908.63% | 421K 105.63% | 954K 126.60% | 516K 45.91% | 343K 33.53% | 409K 19.24% | 254K 37.90% | -197K 177.56% | -4.23M 2,049.24% | -4.30M 1.61% | -4.13M 4.02% | -12.96M 213.76% | 510K 103.94% | 310K 39.22% | -87K 128.06% | 573K 758.62% | -4.86M 947.82% | -1.40M 71.20% | -1.99M 41.96% | -1.99M 0.25% | -2.06M 3.21% | -2.10M 2.04% | -2.12M 1.05% | -6.54M 208.49% | -350K 94.65% | -1.17M 235.14% | -1.31M 11.42% | -1.94M 48.36% | -1.92M 0.93% | -2.02M 5.31% | -2.00M 1.29% | -2.06M 3.00% | -1.95M 5.15% | -2.17M 11.38% | |
income before tax | -5.11M - | -4.84M 5.17% | -5.99M 23.71% | -5.96M 0.42% | -7.21M 20.98% | -8.79M 21.88% | -5.64M 35.82% | -5.17M 8.33% | -6.72M 29.94% | -7.23M 7.48% | -13.57M 87.78% | -5.99M 55.85% | -7.07M 18.08% | -5.97M 15.61% | -6.03M 0.99% | -6.24M 3.50% | -8.03M 28.65% | -7.26M 9.58% | -7.47M 2.96% | -7.26M 2.89% | -7.04M 2.99% | -19.89M 182.43% | -4.72M 76.27% | -4.41M 6.46% | -6.62M 50.02% | -5.74M 13.33% | -11.20M 95.07% | -7.57M 32.42% | -5.80M 23.38% | -5.78M 0.36% | -5.45M 5.70% | -6.54M 20.08% | -7.06M 7.95% | -10.69M 51.38% | -7.06M 33.93% | -6.93M 1.84% | -6.75M 2.60% | -6.85M 1.41% | -8.87M 29.55% | -6.79M 23.45% | -8.62M 26.98% | -9.59M 11.23% | -7.73M 19.42% | -7.07M 8.53% | |
income tax expense | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 3K 200% | -409K 13,733.33% | 2K 100.49% | 1K 50% | 2K 100% | 1K 50% | 2K 100% | 2K 0% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 1K 50% | 2K 100% | 5K 150% | 2K 60% | 1K 50% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 4K 100% | 3K 25% | 3K 0% | 2K 33.33% | -3K 250% | 3K 200% | -3K 200% | -2K 33.33% | -3K 50% | |
net income | -5.11M - | -4.84M 5.17% | -5.99M 23.71% | -5.96M 0.42% | -7.22M 20.97% | -8.79M 21.88% | -5.64M 35.82% | -5.17M 8.33% | -6.72M 29.93% | -7.23M 7.48% | -13.57M 87.77% | -5.99M 55.84% | -7.08M 18.07% | -5.97M 15.60% | -6.03M 1.02% | -6.24M 3.45% | -8.03M 28.69% | -7.26M 9.59% | -7.48M 2.98% | -7.44M 0.43% | -7.35M 1.29% | -20.51M 179.18% | -4.79M 76.64% | -4.49M 6.26% | -8.02M 78.43% | -5.94M 25.86% | -11.56M 94.52% | -7.84M 32.20% | -5.80M 25.99% | -5.78M 0.41% | -5.45M 5.71% | -6.54M 20.10% | -7.06M 7.95% | -10.69M 51.37% | -7.06M 33.93% | -6.94M 1.81% | -6.75M 2.61% | -6.85M 1.41% | -8.87M 29.52% | -6.79M 23.50% | -8.63M 27.08% | -9.59M 11.15% | -7.73M 19.41% | -7.07M 8.54% | |
weighted average shs out | 17.71M - | 17.71M 0% | 17.73M 0.10% | 17.82M 0.55% | 17.90M 0.42% | 17.90M 0% | 17.95M 0.29% | 18.81M 4.79% | 22.10M 17.48% | 22.10M 0% | 22.45M 1.60% | 22.86M 1.81% | 23.07M 0.95% | 23.07M 0% | 23.88M 3.50% | 24.45M 2.38% | 25.33M 3.58% | 25.33M 0% | 26.48M 4.55% | 26.27M 0.81% | 31.11M 18.46% | 31.11M 0% | 34.80M 11.84% | 35.04M 0.68% | 35.04M 0% | 37.83M 7.99% | 39.10M 3.34% | 41.85M 7.05% | 44.43M - | 50.77M 14.26% | 50.79M 0.05% | 49.87M 1.82% | 62.64M 25.60% | 66.61M 6.33% | 66.61M 0.01% | 66.71M 0.15% | 67.00M 0.43% | 67.77M 1.16% | 68.02M 0.37% | 68.43M 0.61% | 77.21M 12.82% | 81.94M 6.13% | 82.13M 0.23% | ||
weighted average shs out dil | 17.71M - | 17.71M 0% | 17.73M 0.10% | 17.82M 0.55% | 17.90M 0.42% | 17.90M 0% | 17.95M 0.29% | 18.81M 4.79% | 22.10M 17.48% | 22.10M 0% | 22.45M 1.60% | 22.86M 1.81% | 23.07M 0.95% | 23.07M 0% | 23.88M 3.50% | 24.45M 2.38% | 25.33M 3.58% | 25.33M 0% | 26.48M 4.55% | 26.27M 0.81% | 31.11M 18.46% | 31.11M 0% | 34.80M 11.84% | 35.04M 0.68% | 35.04M 0% | 37.83M 7.99% | 39.10M 3.34% | 41.85M 7.05% | 44.43M - | 50.77M 14.26% | 50.79M 0.05% | 49.87M 1.82% | 62.64M 25.60% | 66.61M 6.33% | 66.61M 0.01% | 66.71M 0.15% | 67.00M 0.43% | 67.77M 1.16% | 68.02M 0.37% | 68.43M 0.61% | 77.21M 12.82% | 81.94M 6.13% | 82.13M 0.23% | ||
eps | -0.29 - | -0.27 6.90% | -0.34 25.93% | -0.33 2.94% | -0.40 21.21% | -0.49 22.50% | -0.31 36.73% | -0.28 9.68% | -0.30 7.14% | -0.33 10.00% | -0.60 81.82% | -0.26 56.67% | -0.31 19.23% | -0.26 16.13% | -0.25 3.85% | -0.26 4.00% | -0.32 23.08% | -0.29 9.38% | -0.28 3.45% | -0.28 0% | -0.24 14.29% | -0.66 175.00% | -0.14 78.79% | -0.13 7.14% | -0.23 76.92% | -0.16 30.43% | -0.30 87.50% | -0.19 36.67% | 0 100% | -0.13 Infinity% | -0.11 15.38% | -0.13 18.18% | -0.14 7.69% | -0.17 21.43% | -0.11 35.29% | -0.10 9.09% | -0.10 0% | -0.10 0% | -0.13 30% | -0.10 23.23% | -0.14 40.28% | -0.14 0% | -0.11 21.43% | -0.10 9.09% | |
epsdiluted | -0.29 - | -0.27 6.90% | -0.34 25.93% | -0.33 2.94% | -0.40 21.21% | -0.49 22.50% | -0.31 36.73% | -0.28 9.68% | -0.30 7.14% | -0.33 10.00% | -0.60 81.82% | -0.26 56.67% | -0.31 19.23% | -0.26 16.13% | -0.25 3.85% | -0.26 4.00% | -0.32 23.08% | -0.29 9.38% | -0.28 3.45% | -0.28 0% | -0.24 14.29% | -0.66 175.00% | -0.14 78.79% | -0.13 7.14% | -0.23 76.92% | -0.16 30.43% | -0.30 87.50% | -0.19 36.67% | 0 100% | -0.13 Infinity% | -0.11 15.38% | -0.13 18.18% | -0.14 7.69% | -0.17 21.43% | -0.11 35.29% | -0.10 9.09% | -0.10 0% | -0.10 0% | -0.13 30% | -0.10 23.23% | -0.14 40.28% | -0.14 0% | -0.11 21.43% | -0.10 9.09% |
All numbers in USD (except ratios and percentages)