For the quarter ending 2026-03-31, CDZI made $1,632K in revenue. -$9,924K in net income. Net profit margin of -608.09%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,632 | 5,084 | 4,149 | 4,126 |
| Cost of sales | 1,207 | 3,405 | 3,015 | 2,665 |
| General and administrative | 6,877 | 8,716 | 5,726 | 6,935 |
| Depreciation | 383 | 355 | 304 | 303 |
| Total costs and expenses | 8,467 | 12,476 | 9,045 | 9,903 |
| Operating loss | -6,835 | -7,392 | -4,896 | -5,777 |
| Interest expense, net | 2,465 | 2,399 | 2,173 | 1,951 |
| Gain (loss) on derivative instruments, net, pretax | 667 | 38 | - | - |
| Loss before income taxes | -8,633 | -9,753 | -7,069 | -7,728 |
| Income tax expense | 3 | 3 | 3 | 2 |
| Net loss and comprehensive loss | -8,636 | -9,756 | -7,072 | -7,730 |
| Less preferred stock dividend | 1,288 | 1,265 | 1,265 | 1,288 |
| Net loss and comprehensive loss applicable to common stock | -9,924 | -11,021 | -8,337 | -9,018 |
| Basic EPS | -0.12 | -0.12* | -0.1 | -0.11 |
CADIZ INC (CDZI)
CADIZ INC (CDZI)