Cadiz Inc. (CDZI) quarterly income statement — complete revenue, gross profit & net income history
Cadiz Inc. (CDZI) annual income statement — 30-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Revenue Growth % | -76.27% | -44.75% | 7.03% | 28.69% | 704.29% | 163.51% | 594.44% | 776.09% | -36.59% | 762.31% | 19.16% | -38.56% | 337.3% | -8.45% | 304.23% | 321.83% | 31.21% | 2.16% | 1.43% | 2.16% |
| Cost of Revenue | 1M | 1.21M | 3.4M | 3.02M | 2.67M | 2.08M | 3.03M | 2.41M | 852K | 1.33M | 1.74M | 692K | 768K | 22K | 904K | 1.16M | 0 | 0 | 110K | 0 |
| 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 |
| Gross Margin % | -2.45% | 26.04% | 33.03% | 27.33% | 35.41% | 29.65% | 36.15% | 25.28% | -66.08% | -18.82% | -154.68% | -88.04% | 5.07% | 83.08% | -57.49% | -94.16% | 100% | 100% | 22.54% | 100% |
| Gross Profit Growth % | -101.64% | -51.48% | -2.21% | 39.14% | 530.97% | 515.17% | 262.29% | 351.54% | -926.83% | -295.37% | -220.61% | 42.55% | -77.84% | -23.94% | -1131.25% | -497.18% | 31.21% | 2.16% | -77.14% | 2.16% |
| Operating Expenses | 8.81M | 7.26M | 9.07M | 6.03M | 7.24M | 8.41M | 8.34M | 5.58M | 6.61M | 4.7M | 4.39M | 5.43M | 5.63M | 4.26M | 4.61M | 3.88M | 3.58M | 3.93M | 3.84M | 4.31M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -8.45M | -6.36M | -6.95M | -4.5M | -5.39M | -7.14M | -6.26M | -4.42M | -6.61M | -4.58M | -5.11M | -5.42M | -5.25M | -3.79M | -4.76M | -4.26M | -3.21M | -3.66M | -3.7M | -4.06M |
| EBITDA Margin % | -862.92% | -389.52% | -136.62% | -108.51% | -130.61% | -241.88% | -131.71% | -137.25% | -1288.69% | -408.56% | -746.78% | -1472.83% | -648.83% | -2918.46% | -829.44% | -711.85% | -1737.3% | -2576.06% | -2606.34% | -2859.15% |
| EBITDA Growth % | -56.76% | 11.03% | -11.03% | -1.74% | 18.48% | -56% | -22.47% | 18.36% | -25.95% | -20.72% | -7.29% | -27.11% | -63.32% | -3.72% | -28.64% | -5.02% | 48.44% | -18.8% | -70.4% | -70.02% |
| Depreciation & Amortization | 387K | 478K | 446K | 394K | 388K | 388K | 369K | 342K | 338K | 328K | 337K | 339K | 335K | 358K | 181K | 180K | 178K | 127K | 110K | 107K |
| D&A / Revenue % | 39.53% | 29.29% | 8.77% | 9.5% | 9.4% | 13.13% | 7.77% | 10.61% | 65.89% | 29.26% | 49.27% | 92.12% | 41.41% | 275.38% | 31.53% | 30.05% | 96.22% | 89.44% | 77.46% | 75.35% |
| Operating Income (EBIT) | -8.84M | -6.83M | -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 |
| Operating Margin % | -902.45% | -418.81% | -145.4% | -118% | -140.01% | -255.01% | -139.47% | -147.86% | -1354.58% | -437.82% | -796.05% | -1564.95% | -690.23% | -3193.85% | -860.98% | -741.9% | -1833.51% | -2665.49% | -2683.8% | -2934.51% |
| Operating Income Growth % | -52.93% | 9.27% | -11.58% | -2.71% | 16.87% | -53.48% | -21.67% | 17.23% | -24.44% | -18.21% | -10.18% | -29.59% | -64.62% | -9.7% | -29.68% | -6.65% | 46.47% | -18.39% | -67.74% | -67.08% |
| Interest Expense | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -3.17x | -2.46x | -2.95x | -2.11x | -2.47x | -3.46x | -3.05x | -2.22x | -3.28x | -3.03x | -3.92x | -4.09x | -4.28x | -6.11x | -2.33x | -2.12x | -1.65x | -1.90x | -1.92x | -2.79x |
| Interest / Revenue % | 102.14% | -61.27% | 19.67% | 24.1% | 24.24% | 33.85% | 21.05% | 31.02% | 194.93% | 89.21% | 146.2% | 271.74% | 123.61% | 769.23% | 174.22% | 166.94% | 540.54% | 704.22% | 704.22% | 704.22% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| 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 |
| Pretax Margin % | -1161.39% | -528.98% | -191.84% | -170.38% | -187.3% | -324.64% | -181.52% | -210.61% | -1729.04% | -610.79% | -987.13% | -1883.7% | -872.93% | -8222.31% | -1193.38% | -1092.32% | -2963.24% | -4161.97% | -4154.23% | -5519.01% |
| Income Tax | 4K | -3K | 3K | -3K | 2K | 3K | 3K | 3K | 2K | 3K | 3K | 4K | 2K | 2K | 2K | 2K | 1K | 2K | 5K | 2K |
| Effective Tax Rate % | -0.04% | 0.03% | -0.03% | 0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.02% | -0.04% | -0.04% | -0.06% | -0.03% | -0.02% | -0.03% | -0.03% | -0.02% | -0.03% | -0.08% | -0.03% |
| Net Income | -11.37M | -8.63M | -9.76M | -7.07M | -7.73M | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M | -6.75M | -6.94M | -7.06M | -10.69M | -6.85M | -6.54M | -5.48M | -5.91M | -5.9M | -7.84M |
| Net Margin % | -1161.8% | -528.8% | -191.9% | -170.31% | -187.35% | -324.75% | -181.58% | -210.7% | -1729.43% | -611.06% | -987.57% | -1884.78% | -873.18% | -8223.85% | -1193.73% | -1092.65% | -2963.78% | -4163.38% | -4157.75% | -5520.42% |
| Net Income Growth % | -47.14% | 10.04% | -13.11% | -4.02% | 12.87% | -40.04% | -27.68% | 2.06% | -25.59% | 35.93% | 1.42% | -5.97% | -28.83% | -80.84% | -16.06% | 16.51% | 52.58% | 0.54% | 26.36% | -74.47% |
| 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 |
| EPS Growth % | -36.36% | 14.29% | 7.14% | 16.67% | 26.67% | -16.67% | -16.67% | 0% | -36.36% | 36.84% | 7.69% | 7.69% | 0% | -46.15% | 0% | 31.58% | 63.33% | 18.75% | 43.48% | -46.15% |
| 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 |
| Diluted Shares Outstanding | 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 | 41.85M |