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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
3,901*
4,149
Cost of sales
1,003
1,207
2,643*
3,015
General and administrative
8,424
6,877
10,463*
5,726
Depreciation
387
383
354*
304
Total costs and expenses
9,814
8,467
13,459*
9,045
Operating loss
-8,835
-6,835
-9,558*
-4,896
Interest expense, net
2,897
2,465
2,394*
2,173
Gain (loss) on derivative instruments, net, pretax
362
667
10*
-
Loss before income taxes
-11,370
-8,633
-11,943*
-7,069
Income tax expense
4
3
4*
3
Net loss and comprehensive loss
-11,374
-8,636
-11,947*
-7,072
Less preferred stock dividend
1,265
1,288
1,254*
1,265
Net loss and comprehensive loss applicable to common stock
-12,639
-9,924
-13,201
-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
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 (CDZIP)
CADIZ INC (CDZIP)