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+31.0%	$16.31M+69.8%	$15.98M+188%	$15.05M+460%	$11.44M+284%
Total cost of revenue	$10.29M+22.9%	$11.16M+53.0%	$10.79M+90.3%	$10.19M+158%	$8.37M+116%
Gross profit	$4.7M+53.1%	$5.15M+123%	$5.19M+4,153%	$4.87M+484%	$3.07M+446%
Gross margin	31.3%+4.5pp	31.6%+7.5pp	32.5%+34.8pp	32.3%+79.5pp	26.8%+56.6pp
General and administrative	$28.25M+1.9%	$29.48M+21.1%	$28.8M+39.0%	$28.35M+37.8%	$27.72M+41.5%
Total costs & expenses	$39.89M+6.9%	$41.91M+27.6%	$40.81M+47.8%	$39.76M+54.4%	$37.32M+51.2%
Operating income	-$24.9M+3.8%	-$25.6M-10.1%	-$24.83M-12.5%	-$24.7M-7.1%	-$25.87M-19.3%
Operating margin	-166.1%+60.1pp	-156.9%+85.1pp	-155.4%+243pp	-164.1%+694pp	-226.2%+501pp
Interest expense	$8.99M+12.4%	$8.58M+8.9%	$8.18M+13.7%	$8.03M+26.6%	$8M+44.2%
Income before income taxes	-$33.18M+2.0%	-$34.14M-9.7%	-$33.01M-12.8%	-$32.73M-11.3%	-$33.87M-22.8%
Net income	-$33.19M+2.0%	-$34.15M-9.7%	-$33.02M-12.8%	-$32.74M-11.3%	-$33.88M-22.7%
Net margin	-221.4%+74.7pp	-209.3%+115pp	-206.6%+322pp	-217.5%+878pp	-296.2%+630pp
EBITDA	-$23.56M+4.5%	-$24.33M-10.4%	-$23.62M-13.2%	-$23.48M-7.5%	-$24.65M-20.4%
EBITDA margin	-157.1%+58.4pp	-149.2%+80.2pp	-147.8%+229pp	-156%+657pp	-215.5%+471pp
EBIT	-$24.9M+3.8%	-$25.6M-10.1%	-$24.83M-12.5%	-$24.7M-7.1%	-$25.87M-19.3%

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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.