Cadiz (CDZIP) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Dec 31, 2025 for Cadiz (CDZIP).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 5.08M (+22.41%) | 4.15M (+0.48%) | 4.13M (+40.00%) | 2.95M (-37.89%) | 4.75M (+47.52%) | 3.22M (+531.37%) | 510K (-54.46%) | 1.12M (+64.71%) | 680K (+83.78%) | 370K (-54.32%) | 810K (+523.08%) | 130K (-77.19%) | 570K (-5.00%) | 600K (+215.79%) | 190K (+35.71%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (0.00%) | 140K (-6.67%) | 150K (+36.36%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (0.00%) | 110K (-8.33%) | 120K (+9.09%) | 110K (+37.50%) | 80K (+300.00%) | 20K (-91.30%) | 230K (+475.00%) | 40K (+100.00%) | 20K (0.00%) | 20K (-93.55%) | 310K (+3000.00%) | 10K | - | 110K (-38.89%) | 180K | - | - | 40K (-86.21%) | 290K (+2800.00%) | 10K (-66.67%) | 30K (-92.50%) | 400K (+233.33%) | 120K (+200.00%) | 40K (-91.30%) | 460K (+70.37%) | 270K | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110K | - | - | - | 110K | - | - | - | 110K | - | - | - | 110K | - | - | - | -20.00K | - | - | - | -60.00K | - | - | - | -150.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 8.72M (+52.18%) | 5.73M (-17.44%) | 6.94M (-14.43%) | 8.11M (+0.87%) | 8.04M (+52.27%) | 5.28M (-16.32%) | 6.31M (+33.40%) | 4.73M (+7.01%) | 4.42M (-13.84%) | 5.13M (-3.57%) | 5.32M (+35.37%) | 3.93M (-11.29%) | 4.43M (+19.73%) | 3.70M (+8.50%) | 3.41M (-10.50%) | 3.81M (-0.78%) | 3.84M (-8.57%) | 4.20M (-34.17%) | 6.38M (+97.52%) | 3.23M (+39.83%) | 2.31M (-8.70%) | 2.53M (-18.39%) | 3.10M (-22.11%) | 3.98M (+34.46%) | 2.96M (-1.33%) | 3.00M (-8.81%) | 3.29M (+12.67%) | 2.92M (-27.72%) | 4.04M (+59.06%) | 2.54M (+10.43%) | 2.30M (-9.09%) | 2.53M (-37.68%) | 4.06M (+65.04%) | 2.46M (+14.95%) | 2.14M (-48.43%) | 4.15M (+75.85%) | 2.36M (+19.19%) | 1.98M (-25.00%) | 2.64M (+11.86%) | 2.36M (-37.89%) | 3.80M (+7.95%) | 3.52M (-5.38%) | 3.72M (+38.81%) | 2.68M (-2.90%) | 2.76M (+17.95%) | 2.34M (-2.50%) | 2.40M (-7.34%) | 2.59M (-32.55%) | 3.84M (+31.06%) | 2.93M (+4.27%) | 2.81M (-27.58%) | 3.88M (0.00%) | 3.88M (+30.64%) | 2.97M (+2.41%) | 2.90M (+2.84%) | 2.82M (+0.71%) | 2.80M (+13.36%) | 2.47M (+11.26%) | 2.22M (-25.25%) | 2.97M (+47.03%) | 2.02M (0.00%) | 2.02M |
Operating Expenses | 12M (+37.90%) | 9.05M (-8.59%) | 9.90M (-5.62%) | 10M (-7.82%) | 11M (+42.43%) | 7.99M (+7.10%) | 7.46M (+23.71%) | 6.03M (-1.63%) | 6.13M (0.00%) | 6.13M (-4.07%) | 6.39M (+49.30%) | 4.28M (-22.46%) | 5.52M (+9.52%) | 5.04M (+40.78%) | 3.58M (-8.91%) | 3.93M (-0.51%) | 3.95M (-8.35%) | 4.31M (-33.49%) | 6.48M (+94.01%) | 3.34M (+38.59%) | 2.41M (-8.37%) | 2.63M (-17.55%) | 3.19M (-21.43%) | 4.06M (+34.44%) | 3.02M (-1.63%) | 3.07M (-8.36%) | 3.35M (+12.04%) | 2.99M (-27.07%) | 4.10M (+57.69%) | 2.60M (+10.17%) | 2.36M (-8.88%) | 2.59M (-37.14%) | 4.12M (+62.85%) | 2.53M (+14.48%) | 2.21M (-47.63%) | 4.22M (+73.66%) | 2.43M (+18.54%) | 2.05M (-24.35%) | 2.71M (+11.52%) | 2.43M (-37.85%) | 3.91M (+0.77%) | 3.88M (+2.37%) | 3.79M (+38.32%) | 2.74M (-5.52%) | 2.90M (+8.21%) | 2.68M (+8.94%) | 2.46M (-7.17%) | 2.65M (-36.30%) | 4.16M (+26.44%) | 3.29M (+14.24%) | 2.88M (-27.09%) | 3.95M (-5.28%) | 4.17M (+24.11%) | 3.36M (+12.37%) | 2.99M (+2.40%) | 2.92M (-19.11%) | 3.61M (+27.56%) | 2.83M (+21.46%) | 2.33M (-33.24%) | 3.49M (+47.88%) | 2.36M (+12.38%) | 2.10M |
Depreciation And Amortization | 960K | - | - | 300K (-67.39%) | 920K | - | - | 300K (-67.39%) | 920K | - | - | 330K (-37.74%) | 530K | - | - | 120K (-62.50%) | 320K | - | - | 100K (0.00%) | 100K (-9.09%) | 110K (+10.00%) | 100K (+25.00%) | 80K (+14.29%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (+16.67%) | 60K (0.00%) | 60K (0.00%) | 60K (-14.29%) | 70K (+16.67%) | 60K (-14.29%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (0.00%) | 70K (+16.67%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (0.00%) | 60K (-14.29%) | 70K (-30.00%) | 100K (0.00%) | 100K (+11.11%) | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K (+12.50%) | 80K (0.00%) | 80K |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -7.39M (+50.82%) | -4.90M (-15.22%) | -5.78M (-23.24%) | -7.53M (+13.75%) | -6.62M (+38.78%) | -4.77M (-31.37%) | -6.95M (+41.55%) | -4.91M (-9.74%) | -5.44M (-5.56%) | -5.76M (+3.23%) | -5.58M (+34.46%) | -4.15M (-15.99%) | -4.94M (+11.26%) | -4.44M (+30.97%) | -3.39M (-10.32%) | -3.78M (-0.79%) | -3.81M (-8.63%) | -4.17M (-34.23%) | -6.34M (+98.13%) | -3.20M (+40.97%) | -2.27M (-8.84%) | -2.49M (-18.36%) | -3.05M (-22.59%) | -3.94M (+35.40%) | -2.91M (-1.69%) | -2.96M (-8.64%) | -3.24M (+12.50%) | -2.88M (-27.82%) | -3.99M (+60.24%) | -2.49M (+10.67%) | -2.25M (-9.64%) | -2.49M (-37.91%) | -4.01M (+66.39%) | -2.41M (+14.76%) | -2.10M (-48.91%) | -4.11M (+77.16%) | -2.32M (+20.21%) | -1.93M (-26.05%) | -2.61M (+11.06%) | -2.35M (-39.59%) | -3.89M (+6.58%) | -3.65M (-2.67%) | -3.75M (+37.87%) | -2.72M (-5.56%) | -2.88M (+21.52%) | -2.37M (-3.27%) | -2.45M (-7.55%) | -2.65M (-34.57%) | -4.05M (+30.23%) | -3.11M (+8.36%) | -2.87M (-27.16%) | -3.94M (-4.60%) | -4.13M (+34.53%) | -3.07M (+2.68%) | -2.99M (+3.82%) | -2.88M (-10.28%) | -3.21M (+18.89%) | -2.70M (+17.90%) | -2.29M (-24.42%) | -3.03M (+44.98%) | -2.09M (0.00%) | -2.09M |
Ebit | -7.39M (+50.82%) | -4.90M (-15.22%) | -5.78M (-23.24%) | -7.53M (+13.75%) | -6.62M (+38.78%) | -4.77M (-31.37%) | -6.95M (+41.55%) | -4.91M (-9.74%) | -5.44M (-5.56%) | -5.76M (+3.23%) | -5.58M (+34.46%) | -4.15M (-15.99%) | -4.94M (+11.26%) | -4.44M (+30.97%) | -3.39M (-10.32%) | -3.78M (-0.79%) | -3.81M (-8.63%) | -4.17M (-34.23%) | -6.34M (+98.13%) | -3.20M (+40.97%) | -2.27M (-8.84%) | -2.49M (-18.36%) | -3.05M (-22.59%) | -3.94M (+35.40%) | -2.91M (-1.69%) | -2.96M (-8.64%) | -3.24M (+12.50%) | -2.88M (-27.82%) | -3.99M (+60.24%) | -2.49M (+10.67%) | -2.25M (-9.64%) | -2.49M (-37.91%) | -4.01M (+66.39%) | -2.41M (+14.76%) | -2.10M (-48.91%) | -4.11M (+77.16%) | -2.32M (+20.21%) | -1.93M (-26.05%) | -2.61M (+11.06%) | -2.35M (-39.59%) | -3.89M (+6.58%) | -3.65M (-2.67%) | -3.75M (+37.87%) | -2.72M (-5.56%) | -2.88M (+21.52%) | -2.37M (-3.27%) | -2.45M (-7.55%) | -2.65M (-34.57%) | -4.05M (+30.23%) | -3.11M (+8.36%) | -2.87M (-27.16%) | -3.94M (-4.60%) | -4.13M (+34.53%) | -3.07M (+2.68%) | -2.99M (+3.82%) | -2.88M (-10.28%) | -3.21M (+18.89%) | -2.70M (+17.90%) | -2.29M (-24.42%) | -3.03M (+44.98%) | -2.09M (0.00%) | -2.09M |
EBITDA | -6.42M (+31.02%) | -4.90M (-15.22%) | -5.78M (-20.06%) | -7.23M (+26.62%) | -5.71M (+19.71%) | -4.77M (-31.37%) | -6.95M (+50.76%) | -4.61M (+10.29%) | -4.18M (-27.43%) | -5.76M (-2.87%) | -5.93M (+55.24%) | -3.82M (-12.59%) | -4.37M (-1.80%) | -4.45M (+29.74%) | -3.43M (-6.28%) | -3.66M (+152.41%) | -1.45M (-75.17%) | -5.84M (-12.84%) | -6.70M (+116.83%) | -3.09M (+42.40%) | -2.17M (-9.21%) | -2.39M (-18.98%) | -2.95M (-23.58%) | -3.86M (+35.44%) | -2.85M (-1.38%) | -2.89M (-8.83%) | -3.17M (+12.81%) | -2.81M (-28.50%) | -3.93M (+62.40%) | -2.42M (+10.50%) | -2.19M (-9.50%) | -2.42M (-38.73%) | -3.95M (+68.09%) | -2.35M (+15.76%) | -2.03M (-49.75%) | -4.04M (+79.56%) | -2.25M (+20.97%) | -1.86M (-26.48%) | -2.53M (+10.96%) | -2.28M (-40.31%) | -3.82M (+6.70%) | -3.58M (-2.98%) | -3.69M (+38.72%) | -2.66M (-5.67%) | -2.82M (+22.08%) | -2.31M (-3.35%) | -2.39M (-7.36%) | -2.58M (-35.34%) | -3.99M (+31.25%) | -3.04M (+8.19%) | -2.81M (-27.58%) | -3.88M (-4.43%) | -4.06M (+36.70%) | -2.97M (+2.77%) | -2.89M (+3.58%) | -2.79M (-10.58%) | -3.12M (+19.54%) | -2.61M (+18.64%) | -2.20M (-25.17%) | -2.94M (+47.00%) | -2.00M (-0.50%) | -2.01M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | 20K (-50.00%) | 40K (-42.86%) | 70K (0.00%) | 70K (+40.00%) | 50K (-28.57%) | 70K (-12.50%) | 80K (+60.00%) | 50K (+66.67%) | 30K (-25.00%) | 40K (+300.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 2.40M (+10.60%) | 2.17M (+11.28%) | 1.95M (-5.34%) | 2.06M (+3.00%) | 2.00M (-0.99%) | 2.02M (+5.21%) | 1.92M (-1.03%) | 1.94M (+48.09%) | 1.31M (+11.97%) | 1.17M (+3.54%) | 1.13M (-15.67%) | 1.34M (-36.79%) | 2.12M (+0.95%) | 2.10M (+1.94%) | 2.06M (+3.52%) | 1.99M (0.00%) | 1.99M (-0.50%) | 2.00M (-58.85%) | 4.86M (+91.34%) | 2.54M (-41.74%) | 4.36M (+127.08%) | 1.92M (+14.97%) | 1.67M (-53.22%) | 3.57M (-14.39%) | 4.17M (-4.58%) | 4.37M (+1.63%) | 4.30M (+1.65%) | 4.23M (+3.17%) | 4.10M (+7.05%) | 3.83M (+0.26%) | 3.82M (+8.52%) | 3.52M (-43.41%) | 6.22M (+73.26%) | 3.59M (-54.90%) | 7.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -2.40M (+10.60%) | -2.17M (+11.28%) | -1.95M (-5.34%) | -2.06M (+3.00%) | -2.00M (-0.99%) | -2.02M (+5.21%) | -1.92M (-1.03%) | -1.94M (+48.09%) | -1.31M (+11.97%) | -1.17M (+3.54%) | -1.13M (-15.67%) | -1.34M (-36.79%) | -2.12M (+0.95%) | -2.10M (+1.94%) | -2.06M (+3.52%) | -1.99M (0.00%) | -1.99M (-0.50%) | -2.00M (-58.85%) | -4.86M (+91.34%) | -2.54M (-41.61%) | -4.35M (+126.56%) | -1.92M (+14.97%) | -1.67M (-52.96%) | -3.55M (-14.04%) | -4.13M (-3.95%) | -4.30M (+1.65%) | -4.23M (+1.20%) | -4.18M (+3.47%) | -4.04M (+7.73%) | -3.75M (-0.53%) | -3.77M (+8.33%) | -3.48M (-43.69%) | -6.18M (+72.63%) | -3.58M (-55.03%) | -7.96M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.75M (+37.91%) | -7.07M (-8.54%) | -7.73M (-19.40%) | -9.59M (+11.25%) | -8.62M (+26.95%) | -6.79M (-23.45%) | -8.87M (+29.49%) | -6.85M | 14M | -6.93M (-1.84%) | -7.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | 15M | - | -7.47M (+2.89%) | -7.26M (-9.59%) | -8.03M (+28.69%) | -6.24M (+3.48%) | -6.03M (+1.01%) | -5.97M (-15.56%) | -7.07M (+18.03%) | -5.99M (-55.86%) | -13.57M (+87.69%) | -7.23M (+7.59%) | -6.72M (+29.98%) | -5.17M (-8.33%) | -5.64M (-35.84%) | -8.79M (+21.91%) | -7.21M (+20.97%) | -5.96M (-0.50%) | -5.99M (+23.76%) | -4.84M (-5.28%) | -5.11M (+11.82%) | -4.57M (+1.33%) | -4.51M (-3.84%) | -4.69M (-21.57%) | -5.98M (+24.58%) | -4.80M (+7.62%) | -4.46M (-40.05%) | -7.44M (+21.57%) | -6.12M (+29.39%) | -4.73M (+3.28%) | -4.58M (+3.15%) | -4.44M (-6.53%) | -4.75M (+15.85%) | -4.10M (+9.92%) | -3.73M (-12.24%) | -4.25M (+33.65%) | -3.18M (+1.27%) | -3.14M |
Income Tax Expense | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -320.00K | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -9.76M (+38.05%) | -7.07M (-8.54%) | -7.73M (-19.40%) | -9.59M (+11.25%) | -8.62M (+26.95%) | -6.79M (-23.45%) | -8.87M (+29.49%) | -6.85M (+1.48%) | -6.75M (-2.74%) | -6.94M (-1.70%) | -7.06M (-33.96%) | -10.69M (+56.06%) | -6.85M (+4.74%) | -6.54M (+19.34%) | -5.48M (-7.28%) | -5.91M (+0.17%) | -5.90M (-24.74%) | -7.84M (-32.18%) | -11.56M (+94.61%) | -5.94M (-25.94%) | -8.02M (+78.62%) | -4.49M (-6.26%) | -4.79M (-76.65%) | -20.51M (+179.05%) | -7.35M (-1.21%) | -7.44M (-0.53%) | -7.48M (+3.03%) | -7.26M (-9.59%) | -8.03M (+28.69%) | -6.24M (+3.48%) | -6.03M (+1.01%) | -5.97M (-15.56%) | -7.07M (+18.03%) | -5.99M (-55.86%) | -13.57M (+87.69%) | -7.23M (+7.59%) | -6.72M (+29.98%) | -5.17M (-8.33%) | -5.64M (-35.84%) | -8.79M (-54.15%) | -19.17M | - | - | -4.84M (-65.89%) | -14.19M | - | - | -4.69M (-69.23%) | -15.24M | - | - | -7.44M (-50.83%) | -15.13M | - | - | -4.45M (-64.63%) | -12.58M | - | - | -4.25M | - | - |
Net Income | -9.76M (+38.05%) | -7.07M (-8.54%) | -7.73M (-19.40%) | -9.59M (+11.25%) | -8.62M (+26.95%) | -6.79M (-23.45%) | -8.87M (+29.49%) | -6.85M (+1.48%) | -6.75M (-2.74%) | -6.94M (-1.70%) | -7.06M (-33.96%) | -10.69M (+56.06%) | -6.85M (+4.74%) | -6.54M (+19.34%) | -5.48M (-7.28%) | -5.91M (+0.17%) | -5.90M (-24.74%) | -7.84M (-32.18%) | -11.56M (+94.61%) | -5.94M (-25.94%) | -8.02M (+78.62%) | -4.49M (-6.26%) | -4.79M (-76.65%) | -20.51M (+179.05%) | -7.35M (-1.21%) | -7.44M (-0.53%) | -7.48M (+3.03%) | -7.26M (-9.59%) | -8.03M (+28.69%) | -6.24M (+3.48%) | -6.03M (+1.01%) | -5.97M (-15.56%) | -7.07M (+18.03%) | -5.99M (-55.86%) | -13.57M (+87.69%) | -7.23M (+7.59%) | -6.72M (+29.98%) | -5.17M (-8.33%) | -5.64M (-35.84%) | -8.79M (-54.15%) | -19.17M | - | - | -4.84M (-65.89%) | -14.19M | - | - | -4.69M (-69.23%) | -15.24M | - | - | -7.44M (-50.83%) | -15.13M | - | - | -4.45M (-64.63%) | -12.58M | - | - | -4.25M | - | - |