Cadiz Inc.
CDZI
$4.07
$0.051.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 14.99M | 16.31M | 15.98M | 15.05M | 11.44M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 14.99M | 16.31M | 15.98M | 15.05M | 11.44M |
| Cost of Revenue | 10.29M | 11.16M | 10.79M | 10.19M | 8.37M |
| Gross Profit | 4.70M | 5.15M | 5.19M | 4.87M | 3.07M |
| SG&A Expenses | 28.25M | 29.48M | 28.80M | 28.35M | 27.72M |
| Depreciation & Amortization | 1.35M | 1.26M | 1.22M | 1.22M | 1.22M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 39.89M | 41.91M | 40.81M | 39.76M | 37.32M |
| Operating Income | -24.90M | -25.60M | -24.83M | -24.70M | -25.87M |
| Income Before Tax | -33.18M | -34.14M | -33.01M | -32.73M | -33.87M |
| Income Tax Expenses | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Earnings from Continuing Operations | -33.19 | -34.15 | -33.02 | -32.74 | -33.88 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.19M | -34.15M | -33.02M | -32.74M | -33.88M |
| EBIT | -24.90M | -25.60M | -24.83M | -24.70M | -25.87M |
| EBITDA | -23.56M | -24.33M | -23.62M | -23.48M | -24.65M |
| EPS Basic | -0.46 | -0.49 | -0.49 | -0.51 | -0.55 |
| Normalized Basic EPS | -0.25 | -0.26 | -0.26 | -0.27 | -0.30 |
| EPS Diluted | -0.46 | -0.49 | -0.49 | -0.51 | -0.55 |
| Normalized Diluted EPS | -0.25 | -0.26 | -0.26 | -0.27 | -0.30 |
| Average Basic Shares Outstanding | 330.51M | 324.20M | 313.87M | 299.76M | 285.59M |
| Average Diluted Shares Outstanding | 330.51M | 324.20M | 313.87M | 299.76M | 285.59M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -3.81% | -3.77% | -3.90% | -3.93% | -3.80% |