# Cadiz Inc. (CDZIP)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDZIP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.61M | $ -20.00M | $ -15.52M | $ 119.96M | $ 4.67M |
| 2025 | $ 16.70M | $ -34.96M | $ -27.14M | $ 104.21M | $ 23.26M |
| 2024 | $ 10.10M | $ -32.73M | $ -23.61M | $ 85.89M | $ 33.96M |
| 2023 | $ 2.15M | $ -34.00M | $ -28.88M | $ 61.22M | $ 39.97M |
| 2022 | $ 1.68M | $ -27.70M | $ -24.55M | $ 70.39M | $ 34.22M |
| 2021 | $ 670.4K | $ -37.14M | $ -45.39M | $ 68.72M | $ 40.61M |
| 2020 | $ 689.2K | $ -48.18M | $ -24.40M | $ 95.85M | $ -25.30M |
| 2019 | $ 569.2K | $ -38.11M | $ -19.76M | $ 153.35M | $ -82.12M |
| 2018 | $ 581.1K | $ -34.70M | $ -18.38M | $ 150.72M | $ -86.24M |
| 2017 | $ 588.7K | $ -45.62M | $ -15.45M | $ 138.45M | $ -78.70M |
| 2016 | $ 566.8K | $ -36.24M | $ -13.09M | $ 114.83M | $ -54.32M |
| 2015 | $ 426.8K | $ -33.72M | $ -18.92M | $ 108.27M | $ -56.50M |
| 2014 | $ 474.8K | $ -26.68M | $ -14.40M | $ 104.40M | $ -39.74M |
| 2013 | $ 428.1K | $ -32.25M | $ -22.42M | $ 96.43M | $ -36.50M |
| 2012 | $ 522.6K | $ -28.26M | $ -21.12M | $ 63.26M | $ -16.77M |
| 2011 | $ 1.50M | $ -24.73M | $ -17.12M | $ 52.04M | $ 1.93M |
| 2010 | $ 1.55M | $ -24.07M | $ -12.03M | $ 44.42M | $ 946.0K |
| 2009 | $ 1.22M | $ -21.80M | $ -9.84M | $ 36.69M | $ 11.23M |
| 2008 | $ 1.50M | $ -24.09M | $ -10.94M | $ 33.98M | $ 12.41M |
| 2007 | $ 645.0K | $ -20.64M | $ -9.67M | $ 29.66M | $ 18.76M |
| 2006 | $ 929.7K | $ -20.93M | $ -8.02M | $ 25.89M | $ 23.61M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 25.72 |
| Liabilities / Eq | 27.89 |
| Current Ratio | 1.16 |

## Other views

- [Metrics](https://sponda.capital/en/CDZIP.md)
- [Charts](https://sponda.capital/en/CDZIP/charts.md)
- [Compare](https://sponda.capital/en/CDZIP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.