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