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CDZI · NASDAQ · Regulated Water

Cadiz (CDZI)

Develops Mojave water supply, storage, conveyance, and filtration assets.

$3.69
After hours−0.01 (−0.27%)
At close$3.70(−2.12%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue011135344521
Cost of revenue121123233311
Gross profit0−10012111200
545768876979
545658876978
Selling & marketing000000000000
General & administrative545658876978
Other expenses000000000000
Operating income−6−5−5−7−5−7−8−6−5−7−7−9
−1−1−2−2−2−2−2−2−2−2−2−3
Interest income000000000000
Interest expense1122222222−23
Other non-operating income0000000000−10
Income before tax−7−7−7−9−7−9−10−8−7−10−9−11
Income tax expense000000000000
Net income from continuing operations−7−7−7−9−7−9−10−8−7−10−9−11
Net income−7−7−7−9−7−9−10−8−7−10−9−11
EPS, basic−$0.12−$0.12−$0.12−$0.15−$0.12−$0.14−$0.14−$0.11−$0.10−$0.13−$0.12−$0.15
EPS, diluted−$0.12−$0.12−$0.12−$0.15−$0.12−$0.14−$0.14−$0.11−$0.10−$0.13−$0.12−$0.15
Weighted average shares, basic676767686868778282818484
Weighted average shares, diluted676767686868778282818484
EBITDA−5−5−5−6−4−6−7−5−4−7−6−9
Depreciation & amortization000000000000
EBIT−6−5−5−7−5−6−7−6−5−7−6−9