Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Cadiz (CDZI) Net Income (2016 - 2025)

Cadiz's Net Income history spans 16 years, with the latest figure at -$7.1 million for Q3 2025.

  • For Q3 2025, Net Income fell 4.06% year-over-year to -$7.1 million; the TTM value through Sep 2025 reached -$33.0 million, down 12.77%, while the annual FY2024 figure was -$31.1 million, 1.01% up from the prior year.
  • Net Income for Q3 2025 was -$7.1 million at Cadiz, up from -$7.7 million in the prior quarter.
  • Across five years, Net Income topped out at -$5.4 million in Q2 2022 and bottomed at -$11.2 million in Q2 2021.
  • The 5-year median for Net Income is -$7.1 million (2022), against an average of -$7.5 million.
  • The largest YoY upside for Net Income was 71.13% in 2021 against a maximum downside of 137.2% in 2021.
  • A 5-year view of Net Income shows it stood at -$5.8 million in 2021, then decreased by 21.73% to -$7.1 million in 2022, then rose by 4.36% to -$6.8 million in 2023, then fell by 27.64% to -$8.6 million in 2024, then rose by 18.01% to -$7.1 million in 2025.
  • Per Business Quant, the three most recent readings for CDZI's Net Income are -$7.1 million (Q3 2025), -$7.7 million (Q2 2025), and -$9.6 million (Q1 2025).