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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Cadiz (CDZIP) Net Income (2016 - 2025)

Cadiz (CDZIP) has disclosed Net Income for 16 consecutive years, with -$9.8 million as the latest value for Q4 2025.

  • Quarterly Net Income fell 13.12% to -$9.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$34.1 million through Dec 2025, down 9.64% year-over-year, with the annual reading at -$34.1 million for FY2025, 9.67% down from the prior year.
  • Net Income hit -$9.8 million in Q4 2025 for Cadiz, down from -$7.1 million in the prior quarter.
  • In the past five years, Net Income ranged from a high of -$5.4 million in Q2 2022 to a low of -$11.2 million in Q2 2021.
  • Historically, Net Income has averaged -$7.6 million across 5 years, with a median of -$7.1 million in 2022.
  • Biggest YoY gain for Net Income was 71.13% in 2021; the steepest drop was 137.2% in 2021.
  • Year by year, Net Income stood at -$5.8 million in 2021, then fell by 21.73% to -$7.1 million in 2022, then grew by 4.36% to -$6.8 million in 2023, then dropped by 27.64% to -$8.6 million in 2024, then dropped by 13.12% to -$9.8 million in 2025.
  • Business Quant data shows Net Income for CDZIP at -$9.8 million in Q4 2025, -$7.1 million in Q3 2025, and -$7.7 million in Q2 2025.