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Cadiz Inc (CDZI)

Cadiz Inc (CDZI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cadiz, Inc. acquires and develops water-related land and agricultural assets. Cadiz has created a portfolio of land-holdings, water resources and agricultural operations. With its subsidiary, Sun World International, Inc., Cadiz is one of the largest vertically integrated agricultural companies. The Company owns significant landholdings with substantial water resources.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,310 9,610 1,990 1,500 560
Sales Growth +69.72% +382.91% +32.67% +167.86% +3.70%
Net Income -34,150 -31,140 -31,450 -24,790 -31,250
Net Income Growth -9.67% +0.99% -26.87% +20.67% +17.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 140,910 134,490 107,370 110,790 112,490
Total Assets Growth +4.77% +25.26% -3.09% -1.51% +51.28%
Total Liabilities 117,660 100,530 67,410 76,560 71,880
Total Liabilities Growth +17.04% +49.13% -11.95% +6.51% -27.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -18,930 -21,530 -20,920 -18,600 -15,270
Operating Cash Flow Growth +12.08% -2.92% -12.47% -21.81% -13.70%
Net Cash Flow -6,070 12,790 -9,150 -6,070 12,430
Change in Net Cash Flow -147.46% +239.78% -50.74% -148.83% +248.15%
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