FY2025 · period end Dec '25 · from the 10-K filed Mar 31, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Gross Profit | $0.01B | $0.00B | negative: -$0.00B | negative: -$0.00B | $0.00B |
| Operating Income | negative: -$0.03B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B |
| Net Income | negative: -$0.03B | negative: -$0.03B | negative: -$0.03B | negative: -$0.02B | negative: -$0.03B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.14B | $0.13B | $0.11B | $0.11B | $0.11B |
| Total Liabilities | $0.12B | $0.10B | $0.07B | $0.08B | $0.07B |
| Stockholders' Equity | $0.02B | $0.03B | $0.04B | $0.03B | $0.04B |
| Cash & Equivalents | $0.01B | $0.02B | $0.00B | $0.01B | $0.01B |
| Total Debt | $0.07B | $0.06B | $0.04B | $0.05B | $0.05B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B | negative: -$0.02B |
| Capital Expenditures | $0.01B | $0.00B | $0.01B | $0.00B | $0.02B |
| Free Cash Flow | negative: -$0.03B | negative: -$0.02B | negative: -$0.03B | negative: -$0.02B | negative: -$0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 31.6% | 24.0% | negative: -45.0% | negative: -37.7% | 100.0% |
| Operating Margin | negative: -1.6% | negative: -2.4% | negative: -1051.7% | negative: -1103.4% | negative: -3105.0% |
| Net Margin | negative: -2.1% | negative: -3.2% | negative: -1579.4% | negative: -1651.7% | negative: -5540.6% |
| Return on Equity | negative: -119.4% | negative: -84.2% | negative: -84.8% | negative: -66.3% | negative: -77.0% |
| Return on Assets | negative: -24.8% | negative: -25.7% | negative: -28.8% | negative: -22.2% | negative: -27.8% |
| Debt / Equity | 3.13× | 1.67× | 0.95× | 1.43× | 1.14× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling CADIZ INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001437749-26-027664 | Jun 30, 2026 | Aug 13, 2026 | Aug 13, 2026 20:06 UTC | EDGAR |
| 10-Q | 0001437749-26-017051 | Mar 31, 2026 | May 14, 2026 | May 14, 2026 20:10 UTC | EDGAR |
| 10-K | 0001437749-26-010517 | Dec 31, 2025 | Mar 31, 2026 | Mar 31, 2026 13:05 UTC | EDGAR |
| 10-Q | 0001437749-25-034647 | Sep 30, 2025 | Nov 13, 2025 | Nov 13, 2025 14:06 UTC | EDGAR |
| 10-Q | 0001437749-25-026581 | Jun 30, 2025 | Aug 13, 2025 | Aug 13, 2025 21:22 UTC | EDGAR |
| 10-Q | 0001437749-25-016876 | Mar 31, 2025 | May 14, 2025 | May 14, 2025 20:43 UTC | EDGAR |
| 10-K | 0001437749-25-009714 | Dec 31, 2024 | Mar 28, 2025 | Mar 28, 2025 12:46 UTC | EDGAR |
| 10-Q | 0001437749-24-034919 | Sep 30, 2024 | Nov 13, 2024 | Nov 13, 2024 21:20 UTC | EDGAR |
| 10-Q | 0001437749-24-026172 | Jun 30, 2024 | Aug 13, 2024 | Aug 13, 2024 12:48 UTC | EDGAR |
| 10-Q | 0001437749-24-016678 | Mar 31, 2024 | May 14, 2024 | May 14, 2024 20:49 UTC | EDGAR |
| 10-K | 0001437749-24-009847 | Dec 31, 2023 | Mar 28, 2024 | Mar 28, 2024 20:35 UTC | EDGAR |
| 10-Q | 0001437749-23-031613 | Sep 30, 2023 | Nov 13, 2023 | Nov 13, 2023 21:09 UTC | EDGAR |
Direct links to SEC EDGAR. CDZI has additional filings available on the SEC site.
6 numbers CADIZ INC later changed — same XBRL tag, both filings linked.
Long-term Debt and Lease Obligation·As of Dec 31, 2018
Notable restatementwas$150.7M
Revised down in a 10-K.
Long-term Debt and Lease Obligation, Including Current Maturities·As of Dec 31, 2018
Notable restatementwas$150.7M
Revised down in a 10-K.
Assets·As of Dec 31, 2015
Minor restatementwas$55.4M
Revised down in a 10-K.
Net Income (Loss) Available to Common Stockholders, Diluted·Q1 2014
Minor restatementwas-$4.7M
Revised up in a 10-K.
Liabilities·As of Dec 31, 2015
Minor restatementwas$111.9M
Revised down in a 10-K.
Long-term Debt, Excluding Current Maturities·As of Dec 31, 2015
Minor restatementwas$108.2M
Revised down in a 10-K.
CDZI is not the only one.
See every restatement we've found across the market — or get an alert the next time CDZI revises a number.
Restatements are detected by comparing every vintage of a fact across all of CADIZ INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows CDZI's most significant revisions, and a figure absent from it has not been certified as unrevised.
