Data as of Q4 2025 (Dec 31, 2025)

CADIZ INC.

(CDZI)

Financial Statements · SEC EDGAR XBRL

Revenue
$16.3M
+69.8%
Net Income
-$34.2M
-9.7%
Gross Margin
31.6%
Op. Income
-$25.6M
-10.1%
FCF
-$26.5M
-18.0%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$16.3M
$9.6M
$2.0M
$1.5M
$564K
$16.3M
$9.6M
$2.0M
$1.5M
$564K
$11.2M
$7.3M
$2.9M
$2.1M
$0
$5.2M
$2.3M
-$896K
-$566K
-
-$25.6M
-$23.2M
-$20.9M
-$16.6M
-$17.5M
$8.6M
$7.9M
$4.9M
$8.3M
$11.4M
-$34.1M
-$31.1M
-
-
-
$11K
$11K
$11K
$7K
$10K
-$34.2M
-$31.1M
-$31.4M
-$24.8M
-$31.2M
$-0.48
$-0.53
$-0.56
$-0.60
$-0.84