Cadiz Inc.
CDZIP | NASDAQ
$19.60
+$0.10 (+0.51%)
Nov 2, 2026, 10:23 AM ET · Market open
TTM 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 | 11.84M | 14.99M | 16.31M | 15.98M | 15.05M | 11.44M | 9.61M | 5.54M | 2.69M | 2.98M | 1.99M | 1.88M | 2.11M | 1.49M | 1.5M | 1.07M | 611K | 567K | 564K | 562K | 559K | 566K |
Cost of Revenue | 8.63M | 10.29M | 11.16M | 10.79M | 10.19M | 8.37M | 7.63M | 6.34M | 4.62M | 4.53M | 3.22M | 2.39M | 2.86M | 2.09M | 2.07M | 1.27M | 110K | 110K | 110K | n/a | n/a | n/a |
Gross Profit | 3.21M | 4.7M | 5.15M | 5.19M | 4.87M | 3.07M | 1.98M | -793K | -1.93M | -1.55M | -1.23M | -505K | -745K | -601K | -567K | -205K | 501K | 457K | 454K | 562K | 559K | 566K |
Operating Income | -27.96M | -24.9M | -25.6M | -24.83M | -24.7M | -25.87M | -23.25M | -22.07M | -23.06M | -21.7M | -20.94M | -20.44M | -19.12M | -16.93M | -16.56M | -15.43M | -15.16M | -18.1M | -17.51M | -15.97M | -14.3M | -11.01M |
Interest Income | 250K | 386K | 477K | 403K | 385K | 401K | 362K | 323K | 457K | 515K | 631K | 567K | 378K | 168K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K |
Pretax Income | -36.83M | -33.18M | -34.14M | -33.01M | -32.73M | -33.87M | -31.13M | -29.26M | -29.4M | -27.59M | -31.44M | -31.53M | -31.14M | -29.56M | -24.79M | -23.83M | -25.13M | -31.21M | -31.24M | -33.36M | -30.01M | -23.24M |
Net Income | -36.83M | -33.18M | -34.15M | -33.01M | -32.74M | -33.88M | -31.14M | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M | -31.15M | -29.57M | -24.79M | -23.84M | -25.14M | -31.22M | -31.25M | -33.36M | -30.02M | -23.25M |
Selling & General & Admin | 29.74M | 28.25M | 29.48M | 28.8M | 28.35M | 27.72M | 24.31M | 20.66M | 20.52M | 19.53M | 18.77M | 18.81M | 17.38M | 15.47M | 15.34M | 14.75M | 15.26M | 18.23M | 17.65M | 16.12M | 14.45M | 11.17M |
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 | 1.43M | 1.35M | 1.26M | 1.22M | 1.22M | 1.22M | 919K | 612K | 613K | 613K | 942K | 1.12M | 995K | 862K | 654K | 473K | 400K | 331K | 313K | 413K | 412K | 405K |
Operating Expenses | 31.17M | 29.6M | 30.75M | 30.02M | 29.57M | 28.94M | 25.23M | 21.28M | 21.13M | 20.14M | 19.71M | 19.93M | 18.38M | 16.33M | 16M | 15.23M | 15.66M | 18.56M | 17.97M | 16.54M | 14.86M | 11.58M |
Interest Expense | 5.17M | 4.5M | 9.11M | 8.77M | 8.61M | 8.46M | 8M | 7.25M | 6.5M | 5.77M | 5.58M | 6.32M | 7.06M | 7.78M | 8.26M | 8.13M | 8.03M | 10.83M | 11.96M | 14.23M | 14.47M | 11.79M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -65K | -65K | -65K | -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 | 39.8M | 39.89M | 41.91M | 40.81M | 39.76M | 37.32M | 32.86M | 27.61M | 25.75M | 24.68M | 22.93M | 22.32M | 21.23M | 18.42M | 18.06M | 16.5M | 15.77M | 18.67M | 18.08M | 16.54M | 14.86M | 11.58M |
Income Tax Expense | 1K | -1K | 5K | 5K | 11K | 11K | 11K | 11K | 12K | 12K | 11K | 10K | 8K | 7K | 7K | 10K | 10K | 10K | 10K | 7K | 7K | 7K |
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) | -0.50 | -0.46 | -0.48 | -0.49 | -0.51 | -0.55 | -0.53 | -0.51 | -0.51 | -0.47 | -0.54 | -0.55 | -0.56 | -0.56 | -0.50 | -0.50 | -0.56 | -0.75 | -0.78 | -0.88 | -0.82 | -0.66 |
EPS (Diluted) | -0.50 | -0.46 | -0.48 | -0.49 | -0.51 | -0.55 | -0.53 | -0.51 | -0.51 | -0.47 | -0.54 | -0.55 | -0.56 | -0.56 | -0.50 | -0.50 | -0.56 | -0.75 | -0.78 | -0.88 | -0.82 | -0.66 |
EBITDA | -25.63M | -21.94M | -23.41M | -22.7M | -22.64M | -23.98M | -21.75M | -20.67M | -21.56M | -20.49M | -24.49M | -24M | -23.03M | -20.89M | -15.72M | -14.98M | -16.17M | -21.07M | -20.37M | -19.08M | -15.92M | -10.44M |
EBIT | -27.34M | -23.65M | -25.03M | -24.24M | -24.12M | -25.42M | -23.13M | -22.01M | -22.9M | -21.83M | -25.86M | -25.21M | -24.09M | -21.79M | -16.39M | -15.57M | -16.69M | -21.52M | -20.8M | -19.51M | -16.35M | -10.86M |
Depreciation & Amortization | 1.71M | 1.71M | 1.62M | 1.54M | 1.49M | 1.44M | 1.38M | 1.35M | 1.34M | 1.34M | 1.37M | 1.21M | 1.05M | 897K | 666K | 595K | 522K | 447K | 438K | 428K | 427K | 420K |
Add to Watchlist
Select watchlists to add or remove CDZIP