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Cadiz CDZI Q4 2025 Annual earnings

Reported March 30, 2026 · Before market open

Revenue$5.1MBeat by $300.0K
EPS-$0.13Miss by $0.02
Revenue estimate$4.8M
EPS estimate-$0.11

Next report

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

Financials

Q4 2025

Income statement

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Revenue$5.1M+7.0%
Gross profit$1.7M-2.2%
Operating income-$7.4M-11.6%
Net income-$9.8M-13.1%

Balance sheet

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Cash & equivalents$8.6M-50.3%
Total debt$76.2M+25.8%
Total equity$23.3M-31.5%
Total assets$140.9M+4.8%

Cash flow

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Operating cash flow-$6.9M-11.4%
CapEx$1.3M+222%
Free cash flow-$8.2M-24.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$466.25M+19.3%
Enterprise value$533.89M+22.9%
P/S28.6×-12.1×

Profitability

See full
Gross margin31.6%+7.5pp
Operating margin-156.9%-40.8pp
Net margin-209.3%-54.7pp
FCF margin-162.5%-38.0pp

Returns & leverage

See full
Return on equity-119.4%+85.4pp
Debt / equity3.3×+1.5×
Current ratio1.2×-0.6×

FAQ

When did Cadiz report Q4 2025 earnings?
Cadiz (CDZI) reported Q4 2025 earnings on March 30, 2026 before market open.
What were Cadiz's Q4 2025 revenue and EPS?
Cadiz reported revenue of $5.1M and eps of $-0.13 for Q4 2025.
Did Cadiz beat estimates in Q4 2025?
Revenue beat the consensus estimate of $4.8M by $300.0K. EPS missed the consensus estimate of $-0.11 by $0.02.
How did Cadiz's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.4% from $4.8M a year earlier and eps grew 7.1% from $-0.14.
Where can I find Cadiz's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001437749-26-010517) directly on SEC EDGAR. The filing index links above go to sec.gov.