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Cadiz Inc income statement

In fiscal 2025, Cadiz Inc reported revenue of $16.3m, up 69.8% on the year before, operating income of −$25.6m (a -156.9% margin) and net income of −$34.2m. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Revenue111000000001122101612
Cost of revenue1111100—————0237119
Gross profit−00−0−0−0−0−0—————1−1−1253
General and administrative9111013131014913111212181519242930
Operating income−10−11−11−13−14−10−14−9−13−11−12−12−18−17−21−23−26−28
Interest expense————————1815171211858910
Net interest income−4−5−6−7−8−9−10−15−18—————————
Income before tax−14−16−17−20−23−19−24−26−34−26−29−36−30−25−31−31−34−37
Income tax000−00000000000000—
Net income−14−16−17−20−23−19−24−26−34−26−30−38−31−25−31−31−34−37
Diluted EPS−$1.13−$1.16−$1.20−$1.27−$1.46−$1.15−$1.35−$1.41−$1.50−$1.09−$1.11−$1.11−$0.84—————
Diluted shares (average)13m14m14m15m16m16m18m19m23m24m27m34m41m—————
EBITDA−10−11−11−13−14−10−14−9−12−11−12−11−17−16−20−22−24−27

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Cadiz Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cadiz Inc.