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Cadiz CDZI Q3 2025 earnings

Reported November 13, 2025 · Before market open

Revenue$4.1MMiss by $651.0K
EPS-$0.10Miss by $0.01
Revenue estimate$4.8M
EPS estimate-$0.09

Next report

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

Financials

Q3 2025

Income statement

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Revenue$4.1M+28.7%
Gross profit$1.1M+39.1%
Operating income-$4.9M-2.7%
Net income-$7.1M-4.1%

Balance sheet

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Cash & equivalents$4.4M+33.2%
Total debt$63.4M+9.4%
Total equity$27.7M+34.0%
Total assets$128.0M+13.7%

Cash flow

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Operating cash flow-$7.0M-30.2%
CapEx$450.0K+718%
Free cash flow-$7.5M-37.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$387.13M+88.5%
Enterprise value$446.14M+71.6%
P/S24.2×-12.8×

Profitability

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Gross margin32.5%+30.4pp
Operating margin-155.4%-58.9pp
Net margin-206.6%-78.2pp
FCF margin-155.7%-60.2pp

Returns & leverage

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Return on equity-136.4%+198pp
Debt / equity2.3×-0.5×
Current ratio1.3×-0.1×

FAQ

When did Cadiz report Q3 2025 earnings?
Cadiz (CDZI) reported Q3 2025 earnings on November 13, 2025 before market open.
What were Cadiz's Q3 2025 revenue and EPS?
Cadiz reported revenue of $4.1M and eps of $-0.10 for Q3 2025.
Did Cadiz beat estimates in Q3 2025?
Revenue missed the consensus estimate of $4.8M by $651.0K. EPS missed the consensus estimate of $-0.09 by $0.01.
How did Cadiz's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 28.7% from $3.2M a year earlier and eps grew 16.7% from $-0.12.
Where can I find Cadiz's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-034647) directly on SEC EDGAR. The filing index links above go to sec.gov.