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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$14.99M-8.1%	$16.31M+2.1%	$15.98M+6.1%	$15.05M+31.6%	$11.44M+19.1%
Total cost of revenue	$10.29M-7.8%	$11.16M+3.4%	$10.79M+5.9%	$10.19M+21.7%	$8.37M+14.7%
Gross profit	$4.7M-8.8%	$5.15M-0.7%	$5.19M+6.6%	$4.87M+58.7%	$3.07M+32.9%
Gross margin	31.3%-0.2pp	31.6%-0.9pp	32.5%+0.1pp	32.3%+5.5pp	26.8%+2.8pp
General and administrative	$28.25M-4.2%	$29.48M+2.4%	$28.8M+1.6%	$28.35M+2.3%	$27.72M+13.9%
Total costs & expenses	$39.89M-4.8%	$41.91M+2.7%	$40.81M+2.7%	$39.76M+6.5%	$37.32M+13.6%
Operating income	-$24.9M+2.7%	-$25.6M-3.1%	-$24.83M-0.5%	-$24.7M+4.5%	-$25.87M-11.3%
Operating margin	-166.1%-9.2pp	-156.9%-1.5pp	-155.4%+8.7pp	-164.1%+62.1pp	-226.2%+15.8pp
Interest expense	$8.99M+4.8%	$8.58M+4.9%	$8.18M+1.9%	$8.03M+0.4%	$8M+1.5%
Income before income taxes	-$33.18M+2.8%	-$34.14M-3.4%	-$33.01M-0.9%	-$32.73M+3.4%	-$33.87M-8.8%
Net income	-$33.19M+2.8%	-$34.15M-3.4%	-$33.02M-0.9%	-$32.74M+3.4%	-$33.88M-8.8%
Net margin	-221.4%-12.1pp	-209.3%-2.7pp	-206.6%+10.8pp	-217.5%+78.7pp	-296.2%+28.0pp
EBITDA	-$23.56M+3.2%	-$24.33M-3.0%	-$23.62M-0.6%	-$23.48M+4.7%	-$24.65M-11.9%
EBITDA margin	-157.1%-8.0pp	-149.2%-1.4pp	-147.8%+8.2pp	-156%+59.5pp	-215.5%+13.9pp
EBIT	-$24.9M+2.7%	-$25.6M-3.1%	-$24.83M-0.5%	-$24.7M+4.5%	-$25.87M-11.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cadiz.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.