MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the quarter ending 2025-09-30, CDZIP made $4,149K in revenue. -$8,337K in net income. Net profit margin of -200.94%.

Income Overview

Revenue
$4,149K
Net Income
-$8,337K
Net Profit Margin
-200.94%
EPS
-$0.1
Unit: Thousand (K) dollars
Revenue Breakdown
    • Water Treatment
    • Water And Land Resources

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Total revenues
4,149 4,126
Cost of sales
3,015 2,665
General and administrative
5,726 6,935
Depreciation
304 303
Total costs and expenses
9,045 9,903
Operating loss
-4,896 -5,777
Interest expense, net
2,173 1,951
Loss before income taxes
-7,069 -7,728
Income tax expense
3 2
Net loss and comprehensive loss
-7,072 -7,730
Less preferred stock dividend
1,265 1,288
Net loss and comprehensive loss applicable to common stock
-8,337 -9,018
Basic and diluted net loss per common share (in dollars per share)
-0.1 -0.11
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss andcomprehensive loss applicable...-$8,337K Less preferred stockdividend$1,265K Net loss andcomprehensive loss-$7,072K Income tax expense$3K Loss before incometaxes-$7,069K Water Treatment$4,034K Water And LandResources$115K Interest expense, net$2,173K Operating loss-$4,896K Total revenues$4,149K Total costs andexpenses$9,045K Depreciation$304K General andadministrative$5,726K Cost of sales$3,015K

CADIZ INC (CDZIP)

CADIZ INC (CDZIP)