Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $4 | $3 | $5 |
| % Growth | 0.6% | 39.7% | -37.8% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $3 |
| Gross Profit | $1 | $1 | $1 | $2 |
| % Margin | 27.3% | 35.4% | 29.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $7 | $8 | $8 |
| SG&A Expenses | $6 | $7 | $8 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $7 | $8 | $8 |
| Operating Income | -$5 | -$6 | -$8 | -$7 |
| % Margin | -118% | -140% | -255% | -139.5% |
| Other Income/Exp. Net | -$2 | -$2 | -$2 | -$2 |
| Pre-Tax Income | -$7 | -$8 | -$10 | -$9 |
| Tax Expense | -$0 | $0 | $0 | $0 |
| Net Income | -$7 | -$8 | -$10 | -$9 |
| % Margin | -170.3% | -187.3% | -324.7% | -181.6% |
| EPS | -0.1 | -0.11 | -0.14 | -0.14 |
| % Growth | 9.1% | 21.4% | 0% | – |
| EPS Diluted | -0.1 | -0.11 | -0.14 | -0.14 |
| Weighted Avg Shares Out | 82 | 82 | 77 | 68 |
| Weighted Avg Shares Out Dil | 82 | 82 | 77 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$5 | -$5 | -$7 | -$6 |
| % Margin | -108.5% | -124% | -238.8% | -128.9% |