For the year ending 2025-12-31, CDZI made $16,313K in revenue. -$39,234K in net income. Net profit margin of -240.51%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 16,313 | 9,608 | ||
| Cost of sales | 11,163 | 7,298 | ||
| General and administrative | 29,484 | 24,345 | ||
| Depreciation | 1,264 | 1,214 | ||
| Total costs and expenses | 41,911 | 32,857 | ||
| Operating loss | -25,598 | -23,249 | ||
| Interest expense, net | 8,580 | 7,880 | ||
| Loss before income taxes | - | -31,129 | ||
| Gain (loss) on derivative instruments, net, pretax | 38 | - | ||
| Loss before income taxes | -34,140 | - | ||
| Income tax expense | 11 | 11 | ||
| Net loss and comprehensive loss | -34,151 | -31,140 | ||
| Less preferred stock dividend requirements | 5,083 | 5,106 | ||
| Net loss and comprehensive loss applicable to common stock | -39,234 | -36,246 | ||
| Basic EPS | -0.48 | -0.53 | ||
CADIZ INC (CDZI)
CADIZ INC (CDZI)