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 | 15.98M | 15.05M | 11.44M | 9.61M | 5.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 15.98M | 15.05M | 11.44M | 9.61M | 5.54M |
| Cost of Revenue | 10.79M | 10.19M | 8.37M | 7.30M | 5.67M |
| Gross Profit | 5.19M | 4.87M | 3.07M | 2.31M | -128.00K |
| SG&A Expenses | 28.80M | 28.35M | 27.72M | 24.35M | 20.73M |
| Depreciation & Amortization | 1.22M | 1.22M | 1.22M | 1.21M | 1.21M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 40.81M | 39.76M | 37.32M | 32.86M | 27.61M |
| Operating Income | -24.83M | -24.70M | -25.87M | -23.25M | -22.07M |
| Income Before Tax | -33.01M | -32.73M | -33.87M | -31.13M | -29.26M |
| Income Tax Expenses | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Earnings from Continuing Operations | -33.02 | -32.74 | -33.88 | -31.14 | -29.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -33.02M | -32.74M | -33.88M | -31.14M | -29.27M |
| EBIT | -24.83M | -24.70M | -25.87M | -23.25M | -22.07M |
| EBITDA | -23.62M | -23.48M | -24.65M | -22.04M | -20.86M |
| EPS Basic | -0.49 | -0.51 | -0.55 | -0.53 | -0.51 |
| Normalized Basic EPS | -0.26 | -0.27 | -0.30 | -0.28 | -0.27 |
| EPS Diluted | -0.63 | -0.65 | -0.69 | -0.67 | -0.51 |
| Normalized Diluted EPS | -0.26 | -0.27 | -0.30 | -0.28 | -0.27 |
| Average Basic Shares Outstanding | 313.87M | 299.76M | 285.59M | 275.38M | 269.52M |
| Average Diluted Shares Outstanding | 313.87M | 299.76M | 285.59M | 275.38M | 269.52M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -3.90% | -3.93% | -3.80% | -4.14% | -4.40% |