Cadiz Inc.
CDZIP | NASDAQ
$19.46
-$0.14 (-0.71%)
At close: Oct 30, 2026, 3:59 PM ET
$19.50
+$0.04 (+0.21%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Revenue | 16.31M | 9.61M | 1.99M | 1.5M | 564K | 541K |
Cost of Revenue | 11.16M | 7.3M | 2.89M | 2.07M | n/a | n/a |
Gross Profit | 5.15M | 2.31M | -896K | -566K | 564K | 541K |
Operating Income | -25.6M | -23.25M | -20.94M | -16.56M | -17.51M | -11.75M |
Interest Income | 477K | 124K | 631K | n/a | n/a | 33K |
Pretax Income | -34.14M | -31.13M | -31.44M | -24.79M | -31.24M | -37.81M |
Net Income | -34.13M | -31.14M | -31.45M | -24.79M | -31.25M | -37.82M |
Selling & General & Admin | 29.48M | 24.35M | 18.8M | 15.34M | 17.65M | 11.91M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.26M | 1.21M | 1.25M | 654K | 423K | 381K |
Operating Expenses | 30.75M | 25.56M | 20.04M | 16M | 18.08M | 12.3M |
Interest Expense | 9.11M | 8M | 5.58M | 8.26M | 9.6M | 11.67M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 41.91M | 32.86M | 22.93M | 18.06M | 18.08M | 12.3M |
Income Tax Expense | -11K | 11K | 11K | 7K | 10K | 7K |
Shares Outstanding (Basic) | 81.06M | 68.85M | 65.66M | 49.87M | 40.56M | 34.19M |
Shares Outstanding (Diluted) | 81.06M | 68.85M | 65.66M | 49.87M | 40.56M | 34.19M |
EPS (Basic) | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 | -1.11 |
EPS (Diluted) | -0.48 | -0.53 | -0.56 | -0.60 | -0.84 | -1.11 |
EBITDA | -23.41M | -21.44M | -24.49M | -15.85M | -20.26M | -23.6M |
EBIT | -25.03M | -22.82M | -25.86M | -16.52M | -20.7M | -23.98M |
Depreciation & Amortization | 1.62M | 1.38M | 1.37M | 672K | 438K | 381K |
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