Standardized SEC financial data for CADIZ INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000727273 · NASDAQ · Water Supply.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $541K | $564K | $1.5M | $2.0M | $9.6M | $16.3M |
| Cost of revenue | — | $0 | $2.1M | $2.9M | $7.3M | $11.2M |
| Gross profit | — | $564K | -$566K | -$896K |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.3M | $11.0M | $10.0M | $4.5M | $17.3M | $8.6M |
| Inventory | — | — | $316K | $2.1M | $3.0M | $1.1M |
| Total current assets | $8.0M | $13.2M | $12.4M | $8.0M | $25.8M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.4M | -$15.3M | -$18.6M | -$20.9M | -$21.5M | -$18.9M |
| Capital expenditures | $5.7M | $22.9M | $3.4M | $5.8M | $934K | $7.6M |
| Free cash flow | -$19.2M | -$38.2M | -$22.0M | -$26.7M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/CDZI/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/CDZI/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $2.3M |
| $5.2M |
| SG&A expense | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | $29.5M |
| Operating income | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | -$25.6M |
| EBITDA | -$11.4M | — | — | — | — | — |
| Interest expense | $11.5M | $11.4M | $8.3M | $4.9M | $7.9M | $8.6M |
| Pretax income | -$35.6M | -$30.3M | -$24.8M | -$31.4M | -$31.1M | -$34.1M |
| Income tax | $7K | $10K | $7K | $11K | $11K | $11K |
| Net income | -$37.8M | -$34.0M | -$29.9M | -$36.6M | -$36.2M | -$39.2M |
| EPS (diluted) | — | $-0.84 | $-0.60 | $-0.56 | $-0.53 | $-0.48 |
Standardized from CADIZ INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $16.1M |
| Property, plant & equipment | $53.5M | $78.9M | $84.1M | $87.2M | $88.4M | $95.4M |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | $5.7M |
| Total assets | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | $140.9M |
| Total current liabilities | $3.1M | $2.5M | $5.6M | $5.8M | $14.4M | $13.2M |
| Long-term debt | $79.0M | $50.2M | $50.3M | $38.4M | $60.6M | $78.3M |
| Total debt | $79.1M | $50.3M | $50.4M | $38.6M | $60.8M | $78.4M |
| Total liabilities | $99.7M | $71.9M | $76.6M | $67.4M | $100.5M | $117.7M |
| Retained earnings | -$539.4M | -$573.4M | -$603.3M | -$639.9M | -$676.1M | -$692.2M |
| Total equity | -$25.3M | $40.6M | $34.2M | $40.0M | $34.0M | $23.3M |
| -$22.5M |
| -$26.5M |
| Investing cash flow | -$9.8M | -$23.5M | -$4.1M | -$5.8M | -$1.2M | -$12.6M |
| Financing cash flow | $14.9M | $51.2M | $16.6M | $17.6M | $35.5M | $25.4M |
| Dividends paid | $0 | $1.4M | $5.1M | $5.1M | $5.1M | $5.1M |