Cadiz Inc (CDZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 979 | 1,632 | 5,084 | 4,149 | 4,126 |
| Cost of Goods | 1,003 | 1,207 | 3,405 | 3,015 | 2,665 |
| Gross Profit | -24 | 425 | 1,679 | 1,134 | 1,461 |
| Operating Expenses | 8,814 | 7,467 | 9,476 | 6,045 | 7,903 |
| Operating Income | -8,835 | -6,835 | -7,392 | -4,896 | -5,777 |
| Interest Expense | 2,897 | 2,465 | 2,399 | 2,173 | 1,951 |
| Other Income | 362 | 667 | 38 | 0 | 0 |
| Pre-tax Income | -11,370 | -8,633 | -9,753 | -7,069 | -7,728 |
| Income Tax | 4 | -3 | 9 | 3 | 2 |
| Net Income Continuous | -11,374 | -8,630 | -9,762 | -7,072 | -7,730 |
| Net Income | $-11,374 | $-8,636 | $-9,756 | $-7,072 | $-7,730 |
| EPS Basic Total Ops | -0.15 | -0.12 | -0.13 | -0.10 | -0.11 |
| EPS Basic Continuous Ops | -0.14 | -0.10 | -0.12 | -0.09 | -0.09 |
| EPS Diluted Total Ops | -0.15 | -0.12 | -0.13 | -0.10 | -0.11 |
| EPS Diluted Continuous Ops | -0.14 | -0.10 | -0.12 | -0.09 | -0.09 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.12 | -0.13 | -0.10 | -0.11 |
| EBITDA(a) | $-7,705 | $-5,849 | $-6,479 | $-4,111 | $-5,013 |