CDZI Cadiz Inc revenue, earnings and financials
For the quarter ended June 30, 2026, Cadiz Inc reported revenue of $979K (down 76.3% from a year earlier), net income of −$11.4M and diluted EPS of n/a; over the last four quarters revenue was $11.8M and net income −$36.8M; for the fiscal year ended December 2025 revenue was $16.3M, up 69.8% on the year before.
CDZI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $16.3M, gross profit n/a, operating income −$25.6M, net income −$34.2M (margin -209.3%), EPS n/a
- Fiscal year ended Dec 2024: revenue $9.61M, gross profit n/a, operating income −$23.2M, net income −$31.1M (margin -324.1%), EPS n/a
- Fiscal year ended Dec 2023: revenue $1.99M, gross profit n/a, operating income −$20.9M, net income −$31.4M (margin -1579.4%), EPS n/a
- Fiscal year ended Dec 2022: revenue $1.50M, gross profit n/a, operating income −$16.6M, net income −$24.8M (margin -1651.7%), EPS n/a
- Fiscal year ended Dec 2021: revenue $564K, gross profit n/a, operating income −$17.5M, net income −$31.2M (margin -5540.6%), EPS −$0.84
CDZI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $979K (down 76.3% year over year), net income −$11.4M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $1.63M (down 44.8% year over year), net income −$8.64M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $5.08M (up 7.0% year over year), net income −$9.76M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $4.15M (up 28.7% year over year), net income −$7.07M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $4.13M (up 704.3% year over year), net income −$7.73M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $2.95M (up 163.5% year over year), net income −$9.59M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $4.75M (up 594.4% year over year), net income −$8.63M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $3.22M (up 776.1% year over year), net income −$6.79M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $513K (down 36.6% year over year), net income −$8.87M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $1.12M (up 762.3% year over year), net income −$6.85M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $684K (up 19.0% year over year), net income −$6.76M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $368K (down 38.6% year over year), net income −$6.94M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $809K (up 337.3% year over year), net income −$7.06M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $130K (down 8.5% year over year), net income −$10.7M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $575K (up 304.9% year over year), net income −$6.85M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $599K (up 321.8% year over year), net income −$6.55M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $185K (up 31.2% year over year), net income −$5.48M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $142K (up 2.2% year over year), net income −$5.91M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $142K, net income −$5.90M, EPS −$0.16
- Quarter ended Sep 30, 2021: revenue $142K, net income −$7.84M, EPS −$0.22
CDZI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$18.9M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$21.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$20.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$18.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$15.3M, share buybacks n/a
CDZI balance sheet
- Jun 30, 2026: cash $5.32M, total assets $135M, total liabilities $130M, shareholders' equity $4.67M, long-term debt $87.0M
- Mar 31, 2026: cash $16.5M, total assets $146M, total liabilities $131M, shareholders' equity $15.6M, long-term debt $85.6M
- Dec 31, 2025: cash $8.60M, total assets $141M, total liabilities $118M, shareholders' equity $23.3M, long-term debt $72.7M
- Sep 30, 2025: cash $4.43M, total assets $128M, total liabilities $100M, shareholders' equity $27.7M, long-term debt $59.8M
- Jun 30, 2025: cash $13.2M, total assets $136M, total liabilities $101M, shareholders' equity $35.6M, long-term debt $58.8M
- Mar 31, 2025: cash $21.6M, total assets $146M, total liabilities $102M, shareholders' equity $44.0M, long-term debt $57.7M
- Dec 31, 2024: cash $17.3M, total assets $134M, total liabilities $101M, shareholders' equity $34.0M, long-term debt $56.7M
- Sep 30, 2024: cash $3.33M, total assets $113M, total liabilities $91.9M, shareholders' equity $20.7M, long-term debt $55.7M
What is CDZI's revenue?
Cadiz Inc reported $11.8M of revenue over its last four quarters, through June 30, 2026.
Is CDZI profitable?
No. Cadiz Inc lost $36.8M over the last four quarters.