Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,149 | 4,126 | 2,954 | 4,750 | 3,224 |
| Cost of Goods | 3,015 | 2,665 | 2,078 | 3,033 | 2,409 |
| Gross Profit | 1,134 | 1,461 | 876 | 1,717 | 815 |
| Operating Expenses | 6,045 | 7,903 | 8,487 | 8,375 | 5,991 |
| Operating Income | -4,896 | -5,777 | -7,533 | -6,625 | -4,767 |
| Interest Expense | 2,173 | 1,951 | 2,057 | 1,997 | 2,023 |
| Pre-tax Income | -7,069 | -7,728 | -9,590 | -8,622 | -6,790 |
| Income Tax | 3 | 2 | 3 | 3 | 3 |
| Net Income Continuous | -7,072 | -7,730 | -9,593 | -8,625 | -6,793 |
| Net Income | $-7,072 | $-7,730 | $-9,593 | $-8,625 | $-6,793 |
| EPS Basic Total Ops | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 |
| EPS Basic Continuous Ops | -0.09 | -0.09 | -0.12 | -0.12 | -0.10 |
| EPS Diluted Total Ops | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 |
| EPS Diluted Continuous Ops | -0.09 | -0.09 | -0.12 | -0.12 | -0.10 |
| EPS Diluted Before Non-Recurring Items | -0.10 | -0.11 | -0.14 | -0.14 | -0.12 |
| EBITDA(a) | $-4,111 | $-5,013 | $-6,784 | $-5,899 | $-4,077 |