Cadiz Inc.
CDZI
$5.23
-$0.34-6.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.15M | 4.13M | 2.95M | 4.75M | 3.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.15M | 4.13M | 2.95M | 4.75M | 3.22M |
| Cost of Revenue | 3.02M | 2.67M | 2.08M | 3.03M | 2.41M |
| Gross Profit | 1.13M | 1.46M | 876.00K | 1.72M | 815.00K |
| SG&A Expenses | 5.73M | 6.94M | 8.11M | 8.04M | 5.28M |
| Depreciation & Amortization | 304.00K | 303.00K | 302.00K | 307.00K | 307.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.05M | 9.90M | 10.49M | 11.38M | 7.99M |
| Operating Income | -4.90M | -5.78M | -7.53M | -6.63M | -4.77M |
| Income Before Tax | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M |
| Income Tax Expenses | 3.00K | 2.00K | 3.00K | 3.00K | 3.00K |
| Earnings from Continuing Operations | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M |
| EBIT | -4.90M | -5.78M | -7.53M | -6.63M | -4.77M |
| EBITDA | -4.59M | -5.47M | -7.23M | -6.32M | -4.46M |
| EPS Basic | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 |
| Normalized Basic EPS | -0.05 | -0.06 | -0.08 | -0.07 | -0.06 |
| EPS Diluted | -0.10 | -0.11 | -0.14 | -0.28 | -0.12 |
| Normalized Diluted EPS | -0.05 | -0.06 | -0.08 | -0.07 | -0.06 |
| Average Basic Shares Outstanding | 82.13M | 81.94M | 77.21M | 72.59M | 68.02M |
| Average Diluted Shares Outstanding | 82.13M | 81.94M | 77.21M | 72.59M | 68.02M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -13.43% | -- | -- |