Cadiz's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cadiz is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 684.00K	$ 368.00K	$ 809.00K	$ 130.00K	$ 575.00K
Gross Profit	$ -743.00K	$ -324.00K	$ 41.00K	$ 130.00K	$ -329.00K
EBIT	$ -5.82M	$ -5.76M	$ -5.72M	$ -9.19M	$ -4.94M
EBITDA	$ -5.41M	$ -5.36M	$ -5.31M	$ -8.63M	$ -4.76M
Net Income Common Stockholders	$ -8.04M	$ -8.20M	$ -8.35M	$ -3.52M	$ -8.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.50M	$ 13.31M	$ 20.52M	$ 27.54M	$ 11.29M
Total Assets	$ 107.37M	$ 114.45M	$ 120.86M	$ 127.55M	$ 110.79M
Total Debt	$ 38.34M	$ 38.06M	$ 37.55M	$ 37.28M	$ 49.64M
Net Debt	$ 33.84M	$ 24.75M	$ 17.03M	$ 9.74M	$ 38.36M
Total Liabilities	$ 67.41M	$ 66.80M	$ 68.22M	$ 66.72M	$ 76.56M
Stockholders Equity	$ 39.97M	$ 47.66M	$ 52.63M	$ 60.82M	$ 34.22M
Cash Flow	-
Free Cash Flow	$ -7.49M	$ -6.13M	$ -6.83M	$ -6.25M	$ -6.17M
Operating Cash Flow	$ -5.52M	$ -5.53M	$ -5.83M	$ -4.04M	$ -5.22M
Investing Cash Flow	$ -1.97M	$ -602.00K	$ -1.01M	$ -2.21M	$ -1.59M
Financing Cash Flow	$ -1.31M	$ -1.09M	$ -1.31M	$ 21.27M	$ 8.59M

Currency in USD

Cadiz Earnings and Revenue History

Income Statement >

Cadiz Debt to Assets

Balance Sheet >

Cadiz Cash Flow

Cash Flow >

Cadiz Forecast EPS vs Actual EPS

Earnings >

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