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 diluted 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 diluted 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.

Cadiz CDZI Q1 2025 earnings

Reported May 14, 2025 · Before market open

Revenue$3.0MMiss by $1.2M Diluted EPS-$0.14Miss by $0.03

Revenue estimate$4.2M

EPS estimate-$0.11

Next report

Aug 13, 2026 (in a month)

Revenue estimate$4.3M

EPS estimate-$0.10

Financials

Q1 2025

Income statement

See full

Revenue$3.0M+164%

Gross profit$876.0K+649%

Operating income-$7.5M-53.5%

Net income-$9.6M-40.0%

Balance sheet

See full

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

See full

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

See full

Market cap$239.32M+23.7%

Enterprise value$279.16M+21.0%

P/S20.9×-44.0×

Profitability

See full

Gross margin26.8%+17.6pp

Operating margin-226.2%-92.3pp

Net margin-296.2%-120pp

FCF margin-212.7%-89.8pp

Returns & leverage

See full

Return on equity-84%+78.5pp

Debt / equity1.4×-0.1×

Current ratio2.2×-0.7×

Segments

By segment

See full

Water Treatment$2.4M—

Water And Land Resources$565.0K—

Versus estimates

Revenue

Q1 2026$1.6MMiss by $1.8M Q4 2025$5.1MBeat by $300.0K Q3 2025$4.1MMiss by $651.0K Q2 2025$4.1MBeat by $226.0K

Q1 2025$3.0MMiss by $1.2M

Q4 2024$4.8MBeat by $180.0K

Diluted EPS

Q1 2026-$0.12Miss by $0.02 Q4 2025-$0.13Miss by $0.02 Q3 2025-$0.10Miss by $0.01 Q2 2025-$0.11Miss by $0.02

Q1 2025-$0.14Miss by $0.03

Q4 2024-$0.14Miss by $0.06

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Questions, answered.

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 diluted 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 diluted 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.