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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$979K
Net Income
-$12,639K
Net Profit Margin
-1291.01%
Unit: Thousand (K) dollars
Revenue Breakdown
Water Treatment
Water And Land Resources
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
979
1,632
5,084
4,149
Cost of sales
1,003
1,207
3,405
3,015
General and administrative
8,424
6,877
8,716
5,726
Depreciation
387
383
355
304
Total costs and expenses
9,814
8,467
12,476
9,045
Operating loss
-8,835
-6,835
-7,392
-4,896
Interest expense, net
2,897
2,465
2,399
2,173
Gain (loss) on derivative instruments, net, pretax
362
667
38
-
Loss before income taxes
-11,370
-8,633
-9,753
-7,069
Income tax expense
4
3
3
3
Net loss and comprehensive loss
-11,374
-8,636
-9,756
-7,072
Less preferred stock dividend
1,265
1,288
1,265
1,265
Net loss and comprehensive loss applicable to common stock
-12,639
-9,924
-11,021
-8,337
Basic EPS
-0.15
-0.12
-0.12*
-0.1
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CDZI Income Statement Sankey Diagram
Sankey diagram visualizing CDZI income statement for the period
Net loss and
comprehensive loss applicable...
-$12,639K
(-40.15%↓ Y/Y)
Net loss and
comprehensive loss
-$11,374K
(-47.14%↓ Y/Y)
Less preferred stock
dividend
$1,265K
(-1.79%↓ Y/Y)
Loss before income
taxes
-$11,370K
(-47.13%↓ Y/Y)
Income tax expense
$4K
(100.00%↑ Y/Y)
Gain (loss) on
derivative instruments,...
$362K
Water Treatment
$760K
(-79.43%↓ Y/Y)
Water And Land
Resources
$219K
(-49.19%↓ Y/Y)
Operating loss
-$8,835K
(-52.93%↓ Y/Y)
Interest expense, net
$2,897K
(48.49%↑ Y/Y)
Total revenues
$979K
(-76.27%↓ Y/Y)
Total costs and
expenses
$9,814K
(-0.90%↓ Y/Y)
General and
administrative
$8,424K
(21.47%↑ Y/Y)
Cost of sales
$1,003K
(-62.36%↓ Y/Y)
Depreciation
$387K
(27.72%↑ Y/Y)
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CADIZ INC (CDZI)
CADIZ INC (CDZI)