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Cadiz CDZI Q2 2025 earnings

Reported August 13, 2025 · Before market open

Revenue$4.1MBeat by $226.0KDiluted EPS-$0.11Miss by $0.02
Revenue estimate$3.9M
EPS estimate-$0.09

Next report

Aug 13, 2026 (in a month)
Revenue estimate$4.3M
EPS estimate-$0.10

Financials

Q2 2025

Income statement

See full
Revenue$4.1M+704%
Gross profit$1.5M+531%
Operating income-$5.8M+16.9%
Net income-$7.7M+12.9%

Balance sheet

See full
Cash & equivalents$13.2M+30.7%
Total debt$62.4M+9.5%
Total equity$35.6M+29.0%
Total assets$136.4M+15.5%

Cash flow

See full
Operating cash flow-$1.4M+80.8%
CapEx$4.5M+1,505%
Free cash flow-$5.9M+20.1%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$266.1M+28.5%
Enterprise value$315.31M+24.2%
P/S17.7×-59.4×

Profitability

See full
Gross margin32.3%+20.3pp
Operating margin-164.1%-73.4pp
Net margin-217.5%-96.8pp
FCF margin-151.9%-68.9pp

Returns & leverage

See full
Return on equity-103.7%+73.3pp
Debt / equity1.8×-0.3×
Current ratio1.8×-0.1×

Versus estimates

Revenue

Q1 2026$1.6MMiss by $1.8MQ4 2025$5.1MBeat by $300.0KQ3 2025$4.1MMiss by $651.0K
Q2 2025$4.1MBeat by $226.0K
Q1 2025$3.0MMiss by $1.2MQ4 2024$4.8MBeat by $180.0K

Diluted EPS

Q1 2026-$0.12Miss by $0.02Q4 2025-$0.13Miss by $0.02Q3 2025-$0.10Miss by $0.01
Q2 2025-$0.11Miss by $0.02
Q1 2025-$0.14Miss by $0.03Q4 2024-$0.14Miss by $0.06

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Questions, answered.

When did Cadiz report Q2 2025 earnings?
Cadiz (CDZI) reported Q2 2025 earnings on August 13, 2025 before market open.
What were Cadiz's Q2 2025 revenue and EPS?
Cadiz reported revenue of $4.1M and diluted EPS of $-0.11 for Q2 2025.
Did Cadiz beat estimates in Q2 2025?
Revenue beat the consensus estimate of $3.9M by $226.0K. EPS missed the consensus estimate of $-0.09 by $0.02.
How did Cadiz's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 704.3% from $513.0K a year earlier and diluted EPS grew 26.7% from $-0.15.
Where can I find Cadiz's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-026581) directly on SEC EDGAR. The filing index links above go to sec.gov.