Cadiz Inc.
CDZI
$4.33
$0.143.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 5.08M | 4.15M | 4.13M | 2.95M | 4.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.08M | 4.15M | 4.13M | 2.95M | 4.75M |
| Cost of Revenue | 3.41M | 3.02M | 2.67M | 2.08M | 3.03M |
| Gross Profit | 1.68M | 1.13M | 1.46M | 876.00K | 1.72M |
| SG&A Expenses | 8.72M | 5.73M | 6.94M | 8.11M | 8.04M |
| Depreciation & Amortization | 355.00K | 304.00K | 303.00K | 302.00K | 307.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 12.48M | 9.05M | 9.90M | 10.49M | 11.38M |
| Operating Income | -7.39M | -4.90M | -5.78M | -7.53M | -6.63M |
| Income Before Tax | -9.75M | -7.07M | -7.73M | -9.59M | -8.62M |
| Income Tax Expenses | 3.00K | 3.00K | 2.00K | 3.00K | 3.00K |
| Earnings from Continuing Operations | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M |
| EBIT | -7.39M | -4.90M | -5.78M | -7.53M | -6.63M |
| EBITDA | -7.04M | -4.59M | -5.47M | -7.23M | -6.32M |
| EPS Basic | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 |
| Normalized Basic EPS | -0.07 | -0.05 | -0.06 | -0.08 | -0.07 |
| EPS Diluted | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 |
| Normalized Diluted EPS | -0.07 | -0.05 | -0.06 | -0.08 | -0.07 |
| Average Basic Shares Outstanding | 82.92M | 82.13M | 81.94M | 77.21M | 72.59M |
| Average Diluted Shares Outstanding | 82.92M | 82.13M | 81.94M | 77.21M | 72.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -13.43% | -- |