Income Statement - CADIZ INC (CDZI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.31 | 9.61 | 1.99 | 1.50 | 0.56 | 0.54 | 0.44 | 0.44 | 0.44 | 0.41 | 0.30 | 0.34 | 0.30 | 0.36 | 1.02 | 1.02 | 0.81 | 0.99 | 0.43 | 0.61 |
| Cost of revenue | 11.16 | 7.30 | 2.89 | 2.07 | 0.44 | 0.00 | 0.27 | 0.29 | 0.33 | 0.36 | 0.56 | 0.52 | 1.44 | 0.93 | 1.10 | 1.10 | 0.57 | 0.72 | ||
| Gross profit | 5.15 | 2.31 | -0.90 | -0.57 | 0.56 | 0.54 | 0.44 | 0.44 | 0.16 | 0.12 | -0.03 | -0.02 | -0.25 | -0.16 | -0.42 | 0.10 | -0.29 | -0.11 | -0.14 | -0.11 |
| Total operating expenses | 30.75 | 25.56 | 20.04 | 16.00 | 18.08 | 12.30 | 12.43 | 11.66 | 13.08 | 9.62 | 13.98 | 10.34 | 13.72 | 12.91 | 10.81 | 11.15 | 9.79 | 11.50 | 10.25 | 7.86 |
| Operating income | -25.60 | -23.25 | -20.94 | -16.56 | -17.51 | -11.75 | -11.99 | -11.22 | -12.64 | -9.21 | -14.01 | -10.36 | -13.97 | -13.07 | -11.23 | -11.05 | -10.08 | -11.60 | -10.39 | -7.97 |
| Non-operating income (net) | -8.54 | -7.88 | -10.50 | -8.22 | -13.73 | -26.06 | -17.53 | -15.05 | -21.22 | -17.13 | -10.00 | -8.52 | -8.70 | -6.82 | -5.60 | -4.84 | -4.31 | -4.30 | -3.24 | -5.85 |
| Income before tax | -34.14 | -31.13 | -31.44 | -24.79 | -31.24 | -37.81 | -29.52 | -26.27 | -33.86 | -26.34 | -24.01 | -18.88 | -22.67 | -19.89 | -16.83 | -15.89 | -14.40 | -15.90 | -13.63 | -13.82 |
| Income tax expense | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.31 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net income | -34.13 | -31.14 | -31.45 | -24.79 | -31.25 | -37.82 | -29.53 | -26.27 | -33.86 | -26.34 | -24.01 | -18.88 | -22.68 | -19.57 | -16.84 | -15.90 | -14.40 | -15.91 | -13.63 | -13.83 |
Show Quarterly Income Statement
Income Statement - CADIZ INC (CDZI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.63 | 5.08 | 4.15 | 4.13 | 2.95 | 4.75 | 3.22 | 0.51 | 1.12 | 0.68 | 0.37 | 0.81 | 0.13 | 0.57 | 0.60 | 0.19 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.08 | 0.02 | 0.23 | 0.04 | 0.02 | 0.02 | 0.31 | 0.01 | 0.00 | 0.11 | 0.18 | 0.00 | 0.00 | 0.04 | 0.29 | 0.01 | 0.03 | 0.40 | 0.12 | 0.04 | 0.46 | 0.74 | 0.27 | 0.00 | 0.00 | 0.62 | 0.14 | 0.02 | 0.03 | 0.71 | 0.25 | 0.02 | 0.02 | 0.06 | 0.01 | 0.01 | 0.35 | 0.17 | 0.04 | 0.16 | 0.25 |
| Cost of revenue | 1.21 | 3.41 | 3.02 | 2.67 | 2.08 | 3.03 | 2.41 | 0.85 | 1.33 | 1.74 | 0.69 | 0.77 | 0.02 | 0.90 | 1.16 | 3.39 | 0.13 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 | 0.00 | 0.04 | 0.04 | 0.29 | 0.00 | 0.08 | 0.08 | 0.28 | 0.00 | 0.26 | 0.26 | 0.29 | 0.00 | 0.23 | 0.23 | 0.29 | 0.00 | 0.73 | 0.73 | 0.27 | 0.02 | 0.43 | 0.67 | 0.26 | 0.00 | 0.75 | 0.75 | 0.25 | -0.10 | 0.10 | 0.89 | 0.19 | 0.00 | 0.01 | 0.22 | 0.00 | -0.35 | 0.35 | 0.38 | 2.08 | 0.13 | 0.21 | |||||||||||
| Gross profit | 0.43 | 1.68 | 1.13 | 1.46 | 0.88 | 1.72 | 0.82 | -0.34 | -0.21 | -1.06 | -0.32 | 0.04 | 0.11 | -0.33 | -0.56 | 0.19 | 0.14 | 0.03 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | -12.53 | 0.11 | 0.11 | 0.11 | -9.10 | 0.12 | 0.11 | 0.08 | -0.02 | -0.06 | 0.04 | 0.02 | -0.06 | 0.02 | 0.01 | 0.00 | -0.15 | -0.11 | 0.00 | 0.00 | -0.19 | -0.01 | 0.00 | 0.03 | -0.32 | -0.15 | 0.02 | 0.03 | 0.07 | 0.02 | 0.00 | 0.00 | -0.13 | -0.11 | 0.02 | -0.07 | -0.18 | 0.06 | 0.01 | 0.00 | -0.16 | 0.01 | 0.01 | 0.00 | -0.21 | 0.04 | 0.03 | 0.04 |
| Total operating expenses | 7.26 | 9.07 | 6.03 | 7.24 | 8.41 | 8.34 | 5.58 | 6.61 | 4.70 | 4.39 | 5.44 | 5.63 | 4.26 | 4.61 | 3.88 | 3.58 | 3.93 | 3.84 | 4.31 | 6.48 | 3.34 | 2.41 | 2.63 | 3.19 | 4.06 | 3.02 | 3.07 | 3.35 | 2.99 | 4.10 | 2.60 | 2.36 | 2.59 | 4.12 | 2.53 | 2.21 | 4.22 | 2.43 | 2.05 | 2.71 | 2.43 | 3.87 | 3.59 | 3.79 | 2.74 | 2.82 | 2.40 | 2.46 | 2.65 | 3.90 | 3.00 | 2.88 | 3.95 | 3.94 | 3.06 | 2.99 | 2.92 | 2.89 | 2.56 | 2.31 | 3.05 | 2.77 | 2.10 | 2.10 | 4.18 | 2.34 | 2.05 | 3.26 | 2.14 | 2.39 | 2.44 | 2.65 | 4.01 | 3.64 | 3.41 | 1.40 | 1.81 | 1.79 | 2.12 | 1.81 | 2.14 |
| Operating income | -6.84 | -7.39 | -4.90 | -5.78 | -7.53 | -6.63 | -4.77 | -6.95 | -4.91 | -5.45 | -5.76 | -5.58 | -4.15 | -4.94 | -4.44 | -3.39 | -3.79 | -3.81 | -4.17 | -6.34 | -3.20 | -2.27 | -2.49 | -3.05 | -3.94 | -2.91 | -2.96 | -3.24 | -2.88 | -3.99 | -2.49 | -2.26 | -2.49 | -4.01 | -2.41 | -2.11 | -4.11 | -2.32 | -1.93 | -2.61 | -2.35 | -3.89 | -3.65 | -3.75 | -2.72 | -2.88 | -2.38 | -2.45 | -2.65 | -4.05 | -3.11 | -2.87 | -3.94 | -4.13 | -3.07 | -2.99 | -2.89 | -3.21 | -2.70 | -2.29 | -3.03 | -2.70 | -2.09 | -2.09 | -4.17 | -2.47 | -2.16 | -3.25 | -2.21 | -2.57 | -2.38 | -2.64 | -4.01 | -3.79 | -3.40 | -1.39 | -1.81 | -2.01 | -2.09 | -1.79 | -2.10 |
| Non-operating income (net) | -1.80 | -2.36 | -2.17 | -1.95 | -2.06 | -2.00 | -2.02 | -1.92 | -1.94 | -1.31 | -1.17 | -1.48 | -6.54 | -1.91 | -2.10 | -2.09 | -2.13 | -2.09 | -3.67 | -5.22 | -2.75 | -5.74 | -2.00 | -1.75 | -16.57 | -4.43 | -4.30 | -4.23 | -4.38 | -4.04 | -3.75 | -3.77 | -3.48 | -3.07 | -3.58 | -11.46 | -3.11 | -4.40 | -3.24 | -3.04 | -6.44 | -3.33 | -2.31 | -2.24 | -2.12 | -2.22 | -2.19 | -2.06 | -2.05 | -1.93 | -1.69 | -1.59 | -3.49 | -2.00 | -1.67 | -1.60 | -1.56 | -1.54 | -1.40 | -1.44 | -1.22 | -1.67 | -1.09 | -1.05 | -1.03 | -1.01 | -0.98 | -1.14 | -1.18 | -1.18 | -1.10 | -1.05 | -0.97 | -0.89 | -0.82 | -0.77 | -0.76 | -0.76 | -3.60 | -1.36 | -0.13 |
| Income before tax | -8.63 | -9.75 | -7.07 | -7.73 | -9.59 | -8.62 | -6.79 | -8.87 | -6.85 | -6.75 | -6.93 | -7.06 | -10.69 | -6.85 | -6.54 | -5.48 | -5.91 | -5.90 | -7.84 | -11.56 | -5.94 | -8.02 | -4.49 | -4.79 | -20.51 | -7.35 | -7.26 | -7.47 | -7.26 | -8.03 | -6.24 | -6.03 | -5.97 | -7.07 | -5.99 | -13.57 | -7.23 | -6.72 | -5.17 | -5.64 | -8.79 | -7.22 | -5.96 | -5.99 | -4.84 | -5.11 | -4.57 | -4.51 | -4.69 | -5.98 | -4.80 | -4.46 | -7.44 | -6.13 | -4.73 | -4.58 | -4.45 | -4.75 | -4.10 | -3.73 | -4.25 | -4.37 | -3.18 | -3.14 | -5.21 | -3.48 | -3.13 | -4.39 | -3.39 | -3.75 | -3.48 | -3.70 | -4.98 | -4.69 | -4.22 | -2.16 | -2.57 | -2.76 | -5.68 | -3.15 | -2.23 |
| Income tax expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 6.56 | 1.74 | -0.39 |
| Net income | -8.63 | -9.76 | -7.07 | -7.73 | -9.59 | -8.63 | -6.79 | -8.87 | -6.85 | -6.76 | -6.94 | -7.06 | -10.69 | -6.85 | -6.55 | -5.48 | -5.91 | -5.90 | -7.84 | -11.56 | -5.94 | -8.02 | -4.49 | -4.79 | -20.51 | -7.35 | -7.44 | -7.48 | -7.26 | -8.03 | -6.24 | -6.03 | -5.97 | -7.08 | -5.99 | -13.57 | -7.23 | -6.72 | -5.18 | -5.65 | -8.80 | -7.22 | -5.97 | -5.99 | -4.84 | -5.11 | -4.57 | -4.52 | -4.69 | -5.98 | -4.80 | -4.46 | -7.44 | -5.81 | -4.74 | -4.58 | -4.45 | -4.75 | -4.11 | -3.73 | -4.25 | -4.37 | -3.18 | -3.14 | -5.21 | -3.48 | -3.13 | -4.39 | -3.40 | -3.75 | -3.49 | -3.70 | -4.98 | -4.68 | -4.22 | -2.16 | -2.58 | -2.77 | -5.68 | -3.15 | -2.23 |