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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 979K | 1.63M | 5.08M | 4.15M | 4.13M | 2.95M | 4.75M | 3.22M | 513K | 1.12M | 684K | 368K | 809K | 130K | 574K | 599K | 185K | 142K | 142K | 142K | 141K | 139K |
Cost of Revenue | 1M | 1.21M | 3.41M | 3.02M | 2.67M | 2.08M | 3.03M | 2.41M | 852K | 1.33M | 1.74M | 692K | 768K | 22K | 904K | 1.16M | n/a | n/a | 110K | n/a | n/a | n/a |
Gross Profit | -24K | 425K | 1.68M | 1.13M | 1.46M | 876K | 1.72M | 815K | -339K | -211K | -1.06M | -324K | 41K | 108K | -330K | -564K | 185K | 142K | 32K | 142K | 141K | 139K |
Operating Income | -8.84M | -6.84M | -7.39M | -4.9M | -5.78M | -7.53M | -6.63M | -4.77M | -6.95M | -4.91M | -5.45M | -5.76M | -5.58M | -4.15M | -4.94M | -4.44M | -3.39M | -3.79M | -3.81M | -4.17M | -6.34M | -3.2M |
Interest Income | n/a | n/a | 177K | 73K | 136K | 91K | 103K | 55K | 152K | 52K | 64K | 189K | 210K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.37M | -8.63M | -9.75M | -7.07M | -7.73M | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M | -6.75M | -6.93M | -7.06M | -10.69M | -6.85M | -6.54M | -5.48M | -5.91M | -5.9M | -7.84M | -11.56M | -5.94M |
Net Income | -11.37M | -8.63M | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.76M | -6.94M | -7.06M | -10.69M | -6.85M | -6.55M | -5.48M | -5.91M | -5.9M | -7.84M | -11.56M | -5.94M |
Selling & General & Admin | 8.42M | 6.88M | 8.72M | 5.73M | 6.94M | 8.11M | 8.04M | 5.28M | 6.31M | 4.7M | 4.39M | 5.13M | 5.32M | 3.93M | 4.43M | 3.7M | 3.41M | 3.81M | 3.84M | 4.2M | 6.38M | 3.23M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 387K | 383K | 355K | 304K | 303K | 302K | 307K | 307K | 305K | n/a | n/a | 308K | 305K | 329K | 181K | 180K | 172K | 121K | n/a | 107K | 103K | 103K |
Operating Expenses | 8.81M | 7.26M | 9.07M | 6.03M | 7.24M | 8.41M | 8.34M | 5.58M | 6.61M | 4.7M | 4.39M | 5.44M | 5.63M | 4.26M | 4.61M | 3.88M | 3.58M | 3.93M | 3.84M | 4.31M | 6.48M | 3.34M |
Interest Expense | 2.9M | -2.47M | 2.47M | 2.27M | 2.23M | 2.15M | 2.13M | 2.11M | 2.07M | 1.7M | 1.37M | 1.36M | 1.34M | 1.5M | 2.12M | 2.1M | 2.06M | 1.99M | 1.99M | 2M | 4.86M | 3.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.81M | 8.47M | 12.48M | 9.05M | 9.9M | 10.49M | 11.38M | 7.99M | 7.46M | 6.03M | 6.13M | 6.13M | 6.39M | 4.28M | 5.52M | 5.04M | 3.58M | 3.93M | 3.95M | 4.31M | 6.48M | 3.34M |
Income Tax Expense | 4K | -3K | 3K | -3K | 2K | 3K | 3K | 3K | 2K | 3K | 3K | 4K | 2K | 2K | 2K | 2K | 1K | 2K | 5K | 2K | 1K | 2K |
Shares Outstanding (Basic) | 84.15M | 83.52M | 81.06M | 82.13M | 81.94M | 77.21M | 68.43M | 68.02M | 67.77M | 67M | 66.71M | 66.61M | 66.61M | 62.64M | 53.33M | 50.79M | 50.77M | 44.43M | 43.41M | 41.86M | 39.1M | 37.83M |
Shares Outstanding (Diluted) | 84.15M | 83.52M | 81.06M | 82.13M | 81.94M | 77.21M | 68.43M | 68.02M | 67.77M | 67M | 66.71M | 66.61M | 66.61M | 62.64M | 53.33M | 50.79M | 50.77M | 44.43M | 43.41M | 41.86M | 39.1M | 37.83M |
EPS (Basic) | -0.15 | -0.12 | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 | -0.12 | -0.12 | -0.11 | -0.19 | -0.13 | -0.13 | -0.11 | -0.13 | -0.13 | -0.19 | -0.30 | -0.16 |
EPS (Diluted) | -0.15 | -0.12 | -0.13 | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 | -0.12 | -0.12 | -0.11 | -0.19 | -0.13 | -0.13 | -0.11 | -0.13 | -0.13 | -0.19 | -0.30 | -0.16 |
EBITDA | -8.81M | -5.58M | -6.84M | -4.4M | -5.12M | -7.05M | -6.13M | -4.34M | -6.46M | -4.82M | -5.04M | -5.23M | -5.39M | -8.83M | -4.55M | -4.27M | -3.25M | -3.66M | -3.8M | -5.46M | -8.15M | -2.95M |
EBIT | -9.2M | -6.06M | -7.28M | -4.8M | -5.5M | -7.44M | -6.49M | -4.68M | -6.8M | -5.15M | -5.38M | -5.57M | -5.72M | -9.19M | -4.73M | -4.45M | -3.43M | -3.78M | -3.91M | -5.57M | -8.25M | -3.07M |
Depreciation & Amortization | 387K | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 180K | 178K | 127K | 110K | 107K | 103K | 118K |
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