What is Cadiz's revenue?

Cadiz (CDZI) generated $15.0M in revenue over the trailing twelve months, up 31.0% year over year.

Cadiz is not currently profitable: it reported a net loss of $33.2M over the trailing twelve months, a -221.4% net margin.

What are Cadiz's profit margins?

Gross margin is 31.3% and operating margin is -166.1%, with a -221.4% net margin.

Where does Cadiz's income statement data come from?

Every line is extracted from Cadiz's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cadiz CDZI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$1.63M-44.8%	$5.08M+7.0%	$4.15M+28.7%	$4.13M+704%	$2.95M+164%
Total cost of revenue	$1.21M-41.9%	$3.41M+12.3%	$3.02M+25.2%	$2.67M+213%	$2.08M+107%
Gross profit	$425K-51.5%	$1.68M-2.2%	$1.13M+39.1%	$1.46M+531%	$876K+649%
Gross margin	26%-3.6pp	33%-3.1pp	27.3%+2.1pp	35.4%+101pp	29.7%+19.2pp
General and administrative	$6.88M-15.2%	$8.72M+8.5%	$5.73M+8.5%	$6.94M+10.0%	$8.11M+71.4%
Total costs & expenses	$8.47M-19.3%	$12.48M+9.7%	$9.05M+13.2%	$9.9M+32.7%	$10.49M+73.9%
Operating income	-$6.84M+9.3%	-$7.39M-11.6%	-$4.9M-2.7%	-$5.78M+16.9%	-$7.53M-53.5%
Operating margin	-418.8%-164pp	-145.4%-5.9pp	-118%+29.9pp	-140%+1,215pp	-255%+183pp
Interest expense	$2.47M+19.8%	$2.4M+20.1%	$2.17M+7.4%	$1.95M+1.6%	$2.06M+6.1%
Income before income taxes	-$8.63M+10.0%	-$9.75M-13.1%	-$7.07M-4.1%	-$7.73M+12.9%	-$9.59M-40.1%
Net income	-$8.64M+10.0%	-$9.76M-13.1%	-$7.07M-4.1%	-$7.73M+12.9%	-$9.59M-40.0%
Net margin	-529.2%-204pp	-191.9%-10.3pp	-170.5%+40.3pp	-187.3%+1,542pp	-324.7%+286pp
EBITDA	-$6.45M+10.8%	-$7.04M-11.4%	-$4.59M-3.0%	-$5.47M+17.6%	-$7.23M-56.8%
EBITDA margin	-395.3%-151pp	-138.4%-5.4pp	-110.7%+27.7pp	-132.7%+1,162pp	-244.8%+167pp
EBIT	-$6.84M+9.3%	-$7.39M-11.6%	-$4.9M-2.7%	-$5.78M+16.9%	-$7.53M-53.5%

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Questions, answered.

What is Cadiz's revenue?: Cadiz (CDZI) generated $15.0M in revenue over the trailing twelve months, up 31.0% year over year.
Is Cadiz profitable?: Cadiz is not currently profitable: it reported a net loss of $33.2M over the trailing twelve months, a -221.4% net margin.
What are Cadiz's profit margins?: Gross margin is 31.3% and operating margin is -166.1%, with a -221.4% net margin.
Where does Cadiz's income statement data come from?: Every line is extracted from Cadiz's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.