Cadiz Inc.
CDZI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,149 | $4,126 | $2,954 | $4,750 |
| % Growth | 0.6% | 39.7% | -37.8% | – |
| Cost of Goods Sold | $3,015 | $2,665 | $2,078 | $3,033 |
| Gross Profit | $1,134 | $1,461 | $876 | $1,717 |
| % Margin | 27.3% | 35.4% | 29.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,726 | $6,935 | $8,107 | $8,035 |
| SG&A Expenses | $5,726 | $6,935 | $8,107 | $8,035 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $304 | $303 | $302 | $307 |
| Operating Expenses | $6,030 | $7,238 | $8,409 | $8,342 |
| Operating Income | -$4,896 | -$5,777 | -$7,533 | -$6,625 |
| % Margin | -118% | -140% | -255% | -139.5% |
| Other Income/Exp. Net | -$2,173 | -$1,951 | -$2,057 | -$1,997 |
| Pre-Tax Income | -$7,069 | -$7,728 | -$9,590 | -$8,622 |
| Tax Expense | -$3 | $2 | $3 | $3 |
| Net Income | -$7,066 | -$7,730 | -$9,593 | -$8,625 |
| % 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 | 82,127 | 81,939 | 77,208 | 68,434 |
| Weighted Avg Shares Out Dil | 82,127 | 81,939 | 77,208 | 68,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $136 | $91 | $103 |
| Interest Expense | $2,173 | $2,225 | $2,148 | $2,128 |
| Depreciation & Amortization | $394 | $388 | $388 | $369 |
| EBITDA | -$4,502 | -$5,115 | -$7,054 | -$6,125 |
| % Margin | -108.5% | -124% | -238.8% | -128.9% |