Cadiz Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.6M | 5.1M | 4.1M | 4.1M | 3.0M | 4.8M | 3.2M | 513K |
| Cost of Goods Sold | 1.2M | 3.4M | 3.0M | 2.7M | 2.1M | 3.0M | 2.4M | 852K |
| Gross Profit | 425K | 1.7M | 1.1M | 1.5M | 876K | 1.7M | 815K | -339K |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 7.3M | 9.1M | 6.0M | 7.2M | 8.4M | 8.3M | 5.6M | 6.6M |
| Operating Income | -6.8M | -7.4M | -4.9M | -5.8M | -7.5M | -6.6M | -4.8M | -6.9M |
| Other Income / Gains | -1.8M | -2.4M | -2.2M | -2.0M | -2.1M | -2.0M | -2.0M | -1.9M |
| Net Income | -8.6M | -9.8M | -7.1M | -7.7M | -9.6M | -8.6M | -6.8M | -8.9M |
| EPS (Diluted) | -0.12 | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.26 | 0.33 | 0.273 | 0.354 | 0.297 | 0.361 | 0.253 | -0.661 |
| General And Administrative Expenses | 6.9M | 8.7M | 5.7M | 6.9M | 8.1M | 8.0M | 5.3M | 6.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 6.9M | 8.7M | 5.7M | 6.9M | 8.1M | 8.0M | 5.3M | 6.3M |
| Other Expenses | 383K | 355K | 304K | 303K | 302K | 307K | 307K | 305K |
| Cost And Expenses | 8.5M | 12.5M | 9.0M | 9.9M | 10.5M | 11.4M | 8.0M | 7.5M |
| Interest Income | 0 | 177K | 73K | 136K | 91K | 103K | 55K | 152K |
| Interest Expense | -2.5M | 2.5M | 2.3M | 2.2M | 2.1M | 2.1M | 2.1M | 2.1M |
| Depreciation And Amortization | 0 | 446K | 394K | 388K | 388K | 369K | 342K | 338K |
| Ebitda | -6.8M | -6.8M | -4.5M | -5.1M | -7.1M | -6.1M | -4.3M | -6.5M |
| Ebitdaratio | -4.188 | -1.345 | -1.085 | -1.24 | -2.388 | -1.289 | -1.347 | -12.591 |
| Operating Income Ratio | -4.188 | -1.454 | -1.18 | -1.40 | -2.55 | -1.395 | -1.479 | -13.546 |
| Income Before Tax | -8.6M | -9.8M | -7.1M | -7.7M | -9.6M | -8.6M | -6.8M | -8.9M |
| Income Before Tax Ratio | -5.29 | -1.918 | -1.704 | -1.873 | -3.246 | -1.815 | -2.106 | -17.29 |
| Income Tax Expense | -3K | 3K | -3K | 2K | 3K | 3K | 3K | 2K |
| Net Income Ratio | -5.288 | -1.919 | -1.703 | -1.873 | -3.247 | -1.816 | -2.107 | -17.294 |
| Epsdiluted | -0.12 | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 |
| Weighted Average Shs Out | 83.5M | 81.1M | 82.1M | 81.9M | 77.2M | 68.4M | 68.0M | 67.8M |
| Weighted Average Shs Out Dil | 83.5M | 81.1M | 82.1M | 81.9M | 77.2M | 68.4M | 68.0M | 67.8M |