Cadiz Inc. (CDZI)
NASDAQ: CDZI
· Real-Time Price · USD
3.65
0.04 (1.11%)
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 | 15.05M | 11.44M | 9.61M | 5.54M | 2.69M | 2.98M | 1.99M | 1.88M | 2.11M | 1.49M | 1.5M | 1.07M | 611K | 567K | 564K | 562K | 559K | 566K |
Cost of Revenue | 10.19M | 8.37M | 7.63M | 6.33M | 4.62M | 4.53M | 3.22M | 2.39M | 2.86M | 5.48M | 5.59M | 4.79M | 3.63M | 237K | 110K | n/a | n/a | n/a |
Gross Profit | 4.87M | 3.07M | 1.98M | -793K | -1.93M | -1.55M | -1.23M | -505K | -745K | -3.99M | -4.09M | -3.72M | -3.02M | 330K | 454K | 562K | 559K | 566K |
Operating Income | -24.7M | -25.87M | -23.25M | -22.07M | -23.06M | -21.7M | -20.94M | -20.44M | -19.12M | -16.93M | -16.56M | -15.43M | -15.15M | -18.1M | -17.51M | -15.97M | -14.3M | -11.01M |
Interest Income | 249K | 401K | 362K | 323K | 457K | 515K | 631K | 567K | 378K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Pretax Income | -32.73M | -33.87M | -31.13M | -29.26M | -29.4M | -27.59M | -31.43M | -31.74M | -31.35M | -29.74M | -24.82M | -23.56M | -24.59M | -30.33M | -30.3M | -31.12M | -27.97M | -21.49M |
Net Income | -32.73M | -33.88M | -31.14M | -29.27M | -29.41M | -27.61M | -31.45M | -31.75M | -31.36M | -29.75M | -24.83M | -23.57M | -24.87M | -30.98M | -31.15M | -33.36M | -30.02M | -23.25M |
Selling & General & Admin | 28.35M | 27.72M | 24.31M | 20.66M | 20.52M | 19.53M | 18.77M | 18.81M | 17.45M | 15.54M | 15.41M | 14.82M | 15.26M | 18.23M | 17.65M | 16.12M | 14.45M | 11.17M |
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 | 1.22M | 1.22M | 919K | 612K | 613K | 613K | 942K | 1.12M | 995K | 862K | 654K | 583K | 510K | 441K | 423K | 413K | 412K | 405K |
Operating Expenses | 29.57M | 28.94M | 25.23M | 21.28M | 21.13M | 20.14M | 19.71M | 19.93M | 18.45M | 16.4M | 16.07M | 15.41M | 15.77M | 18.67M | 18.08M | 16.54M | 14.86M | 11.57M |
Interest Expense | 4.38M | 8.4M | 7.95M | 7.19M | 6.5M | 5.77M | 5.58M | 6.32M | 7.06M | 7.78M | 8.26M | 8.13M | 8.03M | 8.92M | 9.6M | 11.87M | 11.88M | 11.12M |
Selling & Marketing Expenses | n/a | n/a | -33K | -65K | -65K | -65K | -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 | 39.76M | 37.31M | 32.86M | 27.61M | 25.75M | 24.68M | 22.93M | 22.32M | 21.3M | 18.49M | 18.13M | 16.57M | 15.77M | 18.67M | 18.08M | 16.54M | 14.86M | 11.57M |
Income Tax Expense | 1K | 5K | 11K | 11K | 12K | 12K | 11K | 10K | 8K | 7K | 7K | 10K | 10K | 10K | 10K | 7K | 7K | 7K |
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) | -0.51 | -0.55 | -0.53 | -0.51 | -0.51 | -0.47 | -0.54 | -0.55 | -0.56 | -0.56 | -0.5 | -0.5 | -0.56 | -0.75 | -0.78 | -0.88 | -0.82 | -0.66 |
EPS (Diluted) | -0.51 | -0.55 | -0.53 | -0.51 | -0.51 | -0.47 | -0.54 | -0.55 | -0.56 | -0.56 | -0.5 | -0.5 | -0.56 | -0.75 | -0.78 | -0.88 | -0.82 | -0.66 |
EBITDA | -23.78M | -24.46M | -21.75M | -20.67M | -21.56M | -20.49M | -24.49M | -24.21M | -23.23M | -21.06M | -15.89M | -14.83M | -16.03M | -19.05M | -18.49M | -17.07M | -14M | -10.2M |
EBIT | -18.62M | -25.42M | -23.13M | -22.01M | -22.9M | -21.82M | -25.86M | -25.42M | -24.3M | -21.96M | -16.56M | -15.43M | -16.55M | -21.41M | -20.7M | -19.5M | -16.35M | -10.86M |
Depreciation & Amortization | 1.1M | 1.44M | 1.38M | 1.34M | 1.34M | 1.34M | 1.37M | 1.21M | 1.06M | 903K | 672K | 601K | 522K | 447K | 438K | 428K | 427K | 420K |