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Cadiz CDZI Q1 2025 earnings

Reported May 14, 2025 · Before market open

Revenue$3.0MMiss by $1.2M
EPS-$0.14Miss by $0.03
Revenue estimate$4.2M
EPS estimate-$0.11

Next report

Nov 12, 2026 (in 2 months)
Revenue estimate$2.6M
EPS estimate-$0.11

Financials

Q1 2025

Income statement

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Revenue$3.0M+164%
Gross profit$876.0K+649%
Operating income-$7.5M-53.5%
Net income-$9.6M-40.0%

Balance sheet

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Cash & equivalents$21.6M+12.3%
Total debt$61.4M+8.6%
Total equity$44.0M+20.3%
Total assets$145.6M+23.3%

Cash flow

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Operating cash flow-$3.6M-26.8%
CapEx$1.3M+593%
Free cash flow-$4.9M-61.3%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$239.32M+23.7%
Enterprise value$279.16M+21.0%
P/S20.9×-44.0×

Profitability

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Gross margin26.8%+17.6pp
Operating margin-226.2%-92.3pp
Net margin-296.2%-120pp
FCF margin-212.7%-89.8pp

Returns & leverage

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Return on equity-84%+78.5pp
Debt / equity1.4×-0.1×
Current ratio2.2×-0.7×

Segments

By segment

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Water Treatment$2.4M—
Water And Land Resources$565.0K—

FAQ

When did Cadiz report Q1 2025 earnings?
Cadiz (CDZI) reported Q1 2025 earnings on May 14, 2025 before market open.
What were Cadiz's Q1 2025 revenue and EPS?
Cadiz reported revenue of $3.0M and eps of $-0.14 for Q1 2025.
Did Cadiz beat estimates in Q1 2025?
Revenue missed the consensus estimate of $4.2M by $1.2M. EPS missed the consensus estimate of $-0.11 by $0.03.
How did Cadiz's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 163.5% from $1.1M a year earlier and eps declined 16.7% from $-0.12.
Where can I find Cadiz's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-016876) directly on SEC EDGAR. The filing index links above go to sec.gov.