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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Cadiz (CDZI) Net Income (2016 - 2025)

Historic Net Income for Cadiz (CDZI) over the last 16 years, with Q3 2025 value amounting to -$7.1 million.

  • Cadiz's Net Income fell 406.3% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.0 million, marking a year-over-year decrease of 1277.42%. This contributed to the annual value of -$31.1 million for FY2024, which is 100.81% up from last year.
  • Cadiz's Net Income amounted to -$7.1 million in Q3 2025, which was down 406.3% from -$7.7 million recorded in Q2 2025.
  • Over the past 5 years, Cadiz's Net Income peaked at -$5.4 million during Q2 2022, and registered a low of -$11.2 million during Q2 2021.
  • For the 5-year period, Cadiz's Net Income averaged around -$7.5 million, with its median value being -$7.1 million (2022).
  • Over the last 5 years, Cadiz's Net Income had its largest YoY gain of 7113.33% in 2021, and its largest YoY loss of 13720.34% in 2021.
  • Cadiz's Net Income (Quarter) stood at -$5.8 million in 2021, then dropped by 21.73% to -$7.1 million in 2022, then rose by 4.36% to -$6.8 million in 2023, then dropped by 27.64% to -$8.6 million in 2024, then increased by 18.01% to -$7.1 million in 2025.
  • Its last three reported values are -$7.1 million in Q3 2025, -$7.7 million for Q2 2025, and -$9.6 million during Q1 2025.