Quick Answer
CADIZ INC reported Total Revenue of $16.31 million for fiscal year 2025.
CADIZ INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $16.31M +69.8% |
$9.61M +382.6% |
$1.99M +32.6% |
$1.50M +166.1% |
$564.0K +4.3% |
$541.0K +22.7% |
| Net Income | -$34.15M -9.7% |
-$31.14M +1.0% |
-$31.45M -26.8% |
-$24.79M +20.7% |
-$31.25M +17.4% |
-$37.82M -28.1% |
| Total Assets | $140.91M +4.8% |
$134.49M +25.3% |
$107.37M -3.1% |
$110.79M -1.5% |
$112.49M +51.3% |
$74.36M -3.1% |
| Cash and Equivalents | $8.60M -50.3% |
$17.29M +284.1% |
$4.50M -55.0% |
$10.00M -8.8% |
$10.96M +50.4% |
$7.29M -53.5% |
| Long-Term Debt | $72.70M +28.2% |
$56.71M +50.4% |
$37.71M -23.0% |
$48.95M +5.3% |
$46.48M -40.9% |
$78.60M -42.9% |
| Stockholders Equity | $23.26M -31.5% |
$33.96M -15.0% |
$39.97M +16.8% |
$34.22M -15.7% |
$40.61M +260.5% |
-$25.30M +69.2% |
| Operating Income | -$25.60M -10.1% |
-$23.25M -11.0% |
-$20.94M -26.4% |
-$16.56M +5.4% |
-$17.51M -49.0% |
-$11.75M +2.0% |
| Shares Outstanding | 83.21M +10.4% |
75.35M +13.0% |
66.71M +19.5% |
55.82M +27.9% |
43.66M +18.3% |
36.90M +29.6% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.15M | +28.7% | +0.6% |
| Net Income | September 30, 2025 | -$7.07M | -4.1% | +8.5% |
| Total Assets | September 30, 2025 | $128.01M | +13.7% | -6.1% |
| Cash and Equivalents | September 30, 2025 | $4.43M | +33.2% | -66.5% |
| Long-Term Debt | September 30, 2025 | $59.84M | +7.4% | +1.9% |
| Stockholders Equity | September 30, 2025 | $27.73M | +34.0% | -22.0% |
| Operating Income | September 30, 2025 | -$4.90M | -2.7% | +15.3% |
| Shares Outstanding | September 30, 2025 | 82.03M | +20.5% | +0.2% |
- CADIZ INC reported Total Revenue of $16.31 million for fiscal year 2025.
- CADIZ INC showed an increase of +69.8% in Total Revenue compared to the prior fiscal year.
- CADIZ INC reported Net Income of -$34.15 million for fiscal year 2025.
- CADIZ INC showed a decrease of -9.7% in Net Income compared to the prior fiscal year.
- CADIZ INC reported Total Assets of $140.91 million for fiscal year 2025.
- CADIZ INC showed an increase of +4.8% in Total Assets compared to the prior fiscal year.
- CADIZ INC reported Cash and Equivalents of $8.60 million for fiscal year 2025.
- CADIZ INC showed a decrease of -50.3% in Cash and Equivalents compared to the prior fiscal year.
- CADIZ INC reported Long-Term Debt of $72.70 million for fiscal year 2025.
- CADIZ INC showed an increase of +28.2% in Long-Term Debt compared to the prior fiscal year.
- CADIZ INC reported Stockholders Equity of $23.26 million for fiscal year 2025.
- CADIZ INC showed a decrease of -31.5% in Stockholders Equity compared to the prior fiscal year.
- CADIZ INC reported Operating Income of -$25.60 million for fiscal year 2025.
- CADIZ INC showed a decrease of -10.1% in Operating Income compared to the prior fiscal year.
- CADIZ INC reported Shares Outstanding of 83.21 million shares for fiscal year 2025.
- CADIZ INC showed an increase of +10.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: