US Stock MarketDetailed Quotes

Cadiz (CDZI)

Watchlist
  • 6.820
  • +0.160+2.40%
Trading Jan 16 11:17 ET
566.81MMarket Cap-13.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadiz (CDZI) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
28.69%4.15M
704.29%4.13M
163.51%2.95M
382.57%9.61M
594.44%4.75M
776.09%3.22M
-36.59%513K
762.31%1.12M
32.64%1.99M
19.16%684K
Operating revenue
28.69%4.15M
704.29%4.13M
163.51%2.95M
382.57%9.61M
594.44%4.75M
776.09%3.22M
-36.59%513K
762.31%1.12M
32.64%1.99M
19.16%684K
Cost of revenue
25.16%3.02M
212.79%2.67M
106.97%2.08M
152.79%7.3M
115.87%3.03M
248.12%2.41M
10.94%852K
4,463.64%1M
39.67%2.89M
55.42%1.41M
Gross profit
39.14%1.13M
530.97%1.46M
648.72%876K
357.81%2.31M
338.14%1.72M
351.54%815K
-926.83%-339K
8.33%117K
-58.30%-896K
-118.48%-721K
Operating expense
8.03%6.03M
9.50%7.24M
67.34%8.41M
27.51%25.56M
76.59%8.34M
2.70%5.58M
17.51%6.61M
17.96%5.03M
25.31%20.04M
2.43%4.72M
Selling and administrative expenses
8.55%5.73M
9.99%6.94M
71.40%8.11M
29.52%24.35M
81.83%8.04M
2.89%5.28M
18.52%6.31M
20.33%4.73M
22.52%18.8M
-0.27%4.42M
-General and administrative expense
8.55%5.73M
9.99%6.94M
71.40%8.11M
29.52%24.35M
81.83%8.04M
2.89%5.28M
18.52%6.31M
20.33%4.73M
22.52%18.8M
-0.27%4.42M
Depreciation amortization depletion
-0.98%304K
-0.66%303K
2.37%302K
-2.65%1.21M
0.66%307K
-0.32%307K
0.00%305K
-10.33%295K
90.67%1.25M
68.51%305K
-Depreciation and amortization
-0.98%304K
-0.66%303K
2.37%302K
-2.65%1.21M
0.66%307K
-0.32%307K
0.00%305K
-10.33%295K
90.67%1.25M
68.51%305K
Operating profit
-2.71%-4.9M
16.87%-5.78M
-53.48%-7.53M
-11.03%-23.25M
-21.67%-6.63M
17.23%-4.77M
-24.44%-6.95M
-18.21%-4.91M
-26.43%-20.94M
-10.18%-5.45M
Net non-operating interest income expense
-7.41%-2.17M
-1.56%-1.95M
-6.09%-2.06M
-59.39%-7.88M
-52.79%-2M
-72.46%-2.02M
-70.30%-1.92M
-45.13%-1.94M
40.17%-4.94M
38.32%-1.31M
Non-operating interest income
32.73%73K
3.03%136K
75.00%91K
-43.56%342K
-82.27%103K
-66.46%55K
-37.14%132K
-69.05%52K
--606K
--581K
Non-operating interest expense
7.83%2.27M
7.33%2.23M
26.58%2.15M
43.57%8M
55.22%2.13M
54.63%2.11M
54.93%2.07M
12.83%1.7M
-32.53%5.58M
-35.30%1.37M
Total other finance cost
10.71%-25K
-590.00%-138K
----
972.00%218K
-105.42%-28K
-12.00%-28K
---20K
--294K
---25K
--517K
Other net income (expense)
-5.55M
0
Gain on sale of security
----
----
----
----
----
----
----
----
---220K
--0
Special income (charges)
----
----
----
--0
--0
----
----
--0
---5.33M
--0
-Less:Other special charges
----
----
----
----
----
----
----
----
--5.33M
--0
Income before tax
-4.11%-7.07M
12.87%-7.73M
-40.06%-9.59M
0.97%-31.13M
-27.70%-8.62M
2.05%-6.79M
-25.60%-8.87M
35.94%-6.85M
-26.63%-31.44M
4.38%-6.75M
Income tax
0.00%3K
0.00%2K
0.00%3K
0.00%11K
0.00%3K
-25.00%3K
0.00%2K
50.00%3K
57.14%11K
50.00%3K
Earnings from equity interest net of tax
----
----
----
--0
----
----
----
--0
--0
----
Net income
-4.11%-7.07M
12.87%-7.73M
-40.04%-9.59M
0.97%-31.14M
-27.68%-8.63M
2.06%-6.79M
-25.59%-8.87M
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
Net income continuous Operations
-4.11%-7.07M
12.87%-7.73M
-40.04%-9.59M
0.97%-31.14M
-27.68%-8.63M
2.06%-6.79M
-25.59%-8.87M
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
Minority interest income
Net income attributable to the parent company
-4.11%-7.07M
12.87%-7.73M
-40.04%-9.59M
0.97%-31.14M
-27.68%-8.63M
2.06%-6.79M
-25.59%-8.87M
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
Preferred stock dividends
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%5.11M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%5.11M
0.00%1.29M
Other preferred stock dividends
Net income attributable to common stockholders
-3.46%-8.34M
11.24%-9.02M
-33.80%-10.86M
0.84%-36.25M
-23.25%-9.91M
1.74%-8.06M
-21.65%-10.16M
32.13%-8.12M
-22.26%-36.55M
1.19%-8.04M
Basic earnings per share
16.67%-0.1
26.67%-0.11
-16.67%-0.14
5.36%-0.53
-16.67%-0.14
0.00%-0.12
-15.38%-0.15
36.84%-0.12
6.67%-0.56
20.00%-0.12
Diluted earnings per share
16.67%-0.1
26.67%-0.11
-16.67%-0.14
5.36%-0.53
-16.67%-0.14
0.00%-0.12
-15.38%-0.15
36.84%-0.12
6.67%-0.56
20.00%-0.12
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 28.69%4.15M704.29%4.13M163.51%2.95M382.57%9.61M594.44%4.75M776.09%3.22M-36.59%513K762.31%1.12M32.64%1.99M19.16%684K
Operating revenue 28.69%4.15M704.29%4.13M163.51%2.95M382.57%9.61M594.44%4.75M776.09%3.22M-36.59%513K762.31%1.12M32.64%1.99M19.16%684K
Cost of revenue 25.16%3.02M212.79%2.67M106.97%2.08M152.79%7.3M115.87%3.03M248.12%2.41M10.94%852K4,463.64%1M39.67%2.89M55.42%1.41M
Gross profit 39.14%1.13M530.97%1.46M648.72%876K357.81%2.31M338.14%1.72M351.54%815K-926.83%-339K8.33%117K-58.30%-896K-118.48%-721K
Operating expense 8.03%6.03M9.50%7.24M67.34%8.41M27.51%25.56M76.59%8.34M2.70%5.58M17.51%6.61M17.96%5.03M25.31%20.04M2.43%4.72M
Selling and administrative expenses 8.55%5.73M9.99%6.94M71.40%8.11M29.52%24.35M81.83%8.04M2.89%5.28M18.52%6.31M20.33%4.73M22.52%18.8M-0.27%4.42M
-General and administrative expense 8.55%5.73M9.99%6.94M71.40%8.11M29.52%24.35M81.83%8.04M2.89%5.28M18.52%6.31M20.33%4.73M22.52%18.8M-0.27%4.42M
Depreciation amortization depletion -0.98%304K-0.66%303K2.37%302K-2.65%1.21M0.66%307K-0.32%307K0.00%305K-10.33%295K90.67%1.25M68.51%305K
-Depreciation and amortization -0.98%304K-0.66%303K2.37%302K-2.65%1.21M0.66%307K-0.32%307K0.00%305K-10.33%295K90.67%1.25M68.51%305K
Operating profit -2.71%-4.9M16.87%-5.78M-53.48%-7.53M-11.03%-23.25M-21.67%-6.63M17.23%-4.77M-24.44%-6.95M-18.21%-4.91M-26.43%-20.94M-10.18%-5.45M
Net non-operating interest income expense -7.41%-2.17M-1.56%-1.95M-6.09%-2.06M-59.39%-7.88M-52.79%-2M-72.46%-2.02M-70.30%-1.92M-45.13%-1.94M40.17%-4.94M38.32%-1.31M
Non-operating interest income 32.73%73K3.03%136K75.00%91K-43.56%342K-82.27%103K-66.46%55K-37.14%132K-69.05%52K--606K--581K
Non-operating interest expense 7.83%2.27M7.33%2.23M26.58%2.15M43.57%8M55.22%2.13M54.63%2.11M54.93%2.07M12.83%1.7M-32.53%5.58M-35.30%1.37M
Total other finance cost 10.71%-25K-590.00%-138K----972.00%218K-105.42%-28K-12.00%-28K---20K--294K---25K--517K
Other net income (expense) -5.55M0
Gain on sale of security -----------------------------------220K--0
Special income (charges) --------------0--0----------0---5.33M--0
-Less:Other special charges ----------------------------------5.33M--0
Income before tax -4.11%-7.07M12.87%-7.73M-40.06%-9.59M0.97%-31.13M-27.70%-8.62M2.05%-6.79M-25.60%-8.87M35.94%-6.85M-26.63%-31.44M4.38%-6.75M
Income tax 0.00%3K0.00%2K0.00%3K0.00%11K0.00%3K-25.00%3K0.00%2K50.00%3K57.14%11K50.00%3K
Earnings from equity interest net of tax --------------0--------------0--0----
Net income -4.11%-7.07M12.87%-7.73M-40.04%-9.59M0.97%-31.14M-27.68%-8.63M2.06%-6.79M-25.59%-8.87M35.93%-6.85M-26.84%-31.45M1.42%-6.76M
Net income continuous Operations -4.11%-7.07M12.87%-7.73M-40.04%-9.59M0.97%-31.14M-27.68%-8.63M2.06%-6.79M-25.59%-8.87M35.93%-6.85M-26.84%-31.45M1.42%-6.76M
Minority interest income
Net income attributable to the parent company -4.11%-7.07M12.87%-7.73M-40.04%-9.59M0.97%-31.14M-27.68%-8.63M2.06%-6.79M-25.59%-8.87M35.93%-6.85M-26.84%-31.45M1.42%-6.76M
Preferred stock dividends 0.00%1.27M0.00%1.29M0.00%1.27M0.00%5.11M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.27M0.00%5.11M0.00%1.29M
Other preferred stock dividends
Net income attributable to common stockholders -3.46%-8.34M11.24%-9.02M-33.80%-10.86M0.84%-36.25M-23.25%-9.91M1.74%-8.06M-21.65%-10.16M32.13%-8.12M-22.26%-36.55M1.19%-8.04M
Basic earnings per share 16.67%-0.126.67%-0.11-16.67%-0.145.36%-0.53-16.67%-0.140.00%-0.12-15.38%-0.1536.84%-0.126.67%-0.5620.00%-0.12
Diluted earnings per share 16.67%-0.126.67%-0.11-16.67%-0.145.36%-0.53-16.67%-0.140.00%-0.12-15.38%-0.1536.84%-0.126.67%-0.5620.00%-0.12
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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