Cadiz Inc. (CDZI)
NASDAQ: CDZI
· Real-Time Price · USD
3.67
0.06 (1.66%)
At close: Aug 15, 2025, 12:36 PM
Cadiz Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.13M | 2.95M | 4.75M | 3.22M | 513K | 1.12M | 684K | 368K | 809K | 130K | 574K | 599K | 185K | 142K | 142K | 142K | 141K | 139K |
Cost of Revenue | 2.67M | 2.08M | 3.03M | 2.41M | 852K | 1.33M | 1.74M | 692K | 768K | 22K | 904K | 1.16M | 3.39M | 127K | 110K | n/a | n/a | n/a |
Gross Profit | 1.46M | 876K | 1.72M | 815K | -339K | -211K | -1.06M | -324K | 41K | 108K | -330K | -564K | -3.21M | 15K | 32K | 142K | 141K | 139K |
Operating Income | -5.78M | -7.53M | -6.63M | -4.77M | -6.95M | -4.91M | -5.45M | -5.76M | -5.58M | -4.15M | -4.94M | -4.44M | -3.39M | -3.79M | -3.81M | -4.17M | -6.34M | -3.2M |
Interest Income | n/a | 91K | 103K | 55K | 152K | 52K | 64K | 189K | 210K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.75M | -6.93M | -7.06M | -10.69M | -7.06M | -6.54M | -5.45M | -5.78M | -5.8M | -7.57M | -11.2M | -5.74M |
Net Income | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.75M | -6.94M | -7.06M | -10.69M | -7.06M | -6.54M | -5.45M | -5.78M | -5.8M | -7.84M | -11.56M | -5.94M |
Selling & General & Admin | 6.93M | 8.11M | 8.04M | 5.28M | 6.3M | 4.7M | 4.39M | 5.13M | 5.32M | 3.93M | 4.43M | 3.77M | 3.4M | 3.81M | 3.84M | 4.2M | 6.38M | 3.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 303K | 302K | 307K | 307K | 305K | n/a | n/a | 308K | 305K | 329K | 181K | 180K | 172K | 121K | 110K | 107K | 103K | 103K |
Operating Expenses | 7.24M | 8.41M | 8.34M | 5.58M | 6.61M | 4.7M | 4.39M | 5.43M | 5.63M | 4.26M | 4.61M | 3.95M | 3.58M | 3.93M | 3.95M | 4.31M | 6.48M | 3.34M |
Interest Expense | -1.95M | 2.15M | 2.13M | 2.05M | 2.07M | 1.7M | 1.37M | 1.36M | 1.34M | 1.5M | 2.12M | 2.1M | 2.06M | 1.99M | 1.99M | 2M | 2.94M | 2.67M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -33K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.9M | 10.49M | 11.38M | 7.99M | 7.46M | 6.03M | 6.13M | 6.13M | 6.39M | 4.28M | 5.52M | 5.11M | 3.58M | 3.93M | 3.95M | 4.31M | 6.48M | 3.34M |
Income Tax Expense | -2K | -3K | 3K | 3K | 2K | 3K | 3K | 4K | 2K | 2K | 2K | 2K | 1K | 2K | 5K | 2K | 1K | 2K |
Shares Outstanding (Basic) | 81.94M | 77.21M | 68.43M | 68.02M | 67.77M | 67M | 66.71M | 66.61M | 66.61M | 62.64M | 53.33M | 50.79M | 50.77M | 44.43M | 43.41M | 41.85M | 39.1M | 37.83M |
Shares Outstanding (Diluted) | 81.94M | 77.21M | 68.43M | 68.02M | 67.77M | 67M | 66.71M | 66.61M | 66.61M | 62.64M | 53.33M | 50.79M | 50.77M | 44.43M | 43.41M | 41.85M | 39.1M | 37.83M |
EPS (Basic) | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 | -0.12 | -0.12 | -0.11 | -0.19 | -0.13 | -0.13 | -0.11 | -0.13 | -0.13 | -0.19 | -0.3 | -0.16 |
EPS (Diluted) | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 | -0.12 | -0.12 | -0.11 | -0.19 | -0.13 | -0.13 | -0.11 | -0.13 | -0.13 | -0.19 | -0.3 | -0.16 |
EBITDA | -5.78M | -7.53M | -6.13M | -4.34M | -6.46M | -4.82M | -5.04M | -5.23M | -5.39M | -8.83M | -4.76M | -4.26M | -3.21M | -3.66M | -3.7M | -5.46M | -6.23M | -3.09M |
EBIT | n/a | -7.44M | -6.49M | -4.68M | -6.8M | -5.15M | -5.38M | -5.57M | -5.72M | -9.19M | -4.94M | -4.44M | -3.39M | -3.78M | -3.81M | -5.57M | -8.25M | -3.07M |
Depreciation & Amortization | n/a | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 186K | 178K | 127K | 110K | 107K | 103K | 118K |