Cadiz Income Statement (2010-2025) | CDZI

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Income Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	0.00M	0.27M	0.74M	0.46M	0.04M	0.12M	0.40M	0.03M	0.01M	0.29M	0.04M	0.00M	0.00M	0.18M	0.11M	0.00M	0.01M	0.30M	0.02M	0.02M	0.04M	0.23M	0.02M	0.07M	0.11M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.18M	0.60M	0.57M	0.13M	0.81M	0.37M	0.68M	1.12M	0.51M	3.22M	4.75M	2.95M	4.13M	4.15M
Cost of Revenue		0.26M	0.67M	0.43M	0.02M	0.27M	0.72M		0.00M	0.29M	0.23M			0.29M	0.26M			0.28M	0.07M			0.29M	0.04M																											1.16M	0.90M	0.02M	0.77M	0.69M	1.41M	1.00M	0.85M	2.41M	3.03M	2.08M	2.67M	3.02M
Gross Profit		0.02M	0.07M	0.03M	0.02M	-0.14M	-0.32M	0.03M	0.00M	-0.01M	-0.19M	0.00M		-0.11M	-0.15M			0.02M	-0.06M			-0.06M	-0.02M																							0.14M	0.14M		0.18M	-0.56M	-0.33M	0.11M	0.04M	-0.32M	-0.72M	0.12M	-0.34M	0.81M	1.72M	0.88M	1.46M	1.13M
Operating items
Depreciation & Amortization - Total					0.09M	0.09M		0.09M	0.09M	0.10M		0.06M	0.06M																												0.10M	0.11M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.17M	0.18M	0.18M	0.33M	0.30M	0.31M	0.30M	0.29M	0.30M	0.31M	0.31M	0.30M	0.30M	0.30M
Selling, General & Administrative	2.02M	2.02M	2.69M	2.96M	2.22M	2.47M	2.80M	2.82M	2.90M	2.96M	3.88M	3.88M	2.81M	2.93M	3.83M	2.59M	2.40M	2.33M	2.76M	2.67M	3.72M	3.52M	3.79M	2.35M	2.64M	1.98M	2.36M	4.15M	2.14M	2.46M	4.06M	2.53M	2.30M	2.54M	4.04M	2.92M	3.29M	3.00M	2.96M	3.98M	3.10M	2.53M	2.31M	3.23M	6.38M	4.20M	3.84M	3.81M	3.40M	3.70M	4.43M	3.93M	5.32M	5.13M	4.42M	4.73M	6.30M	5.28M	8.04M	8.11M	6.93M	5.73M
Other Operating Expenses	0.08M	0.34M	0.75M	0.12M	-0.07M	0.05M			0.00M	0.29M	0.29M			0.35M	0.33M	0.06M	0.06M	0.34M	0.14M	0.06M	0.07M	0.36M	0.12M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.08M										1.16M	0.90M	0.02M	0.77M	0.69M	1.41M	1.00M	0.85M	2.41M	3.03M	2.08M	2.67M	3.02M
Operating Expenses	2.10M	2.36M	3.44M	3.49M	2.33M	2.83M	3.61M	2.92M	2.99M	3.35M	4.17M	3.95M	2.88M	3.29M	4.16M	2.65M	2.46M	2.68M	2.90M	2.74M	3.79M	3.88M	3.91M	2.43M	2.71M	2.05M	2.43M	4.22M	2.21M	2.52M	4.12M	2.59M	2.36M	2.60M	4.10M	2.99M	3.35M	3.07M	3.02M	4.06M	3.19M	2.63M	2.41M	3.34M	6.48M	4.31M	3.95M	3.93M	3.58M	5.04M	5.52M	4.28M	6.39M	6.13M	6.13M	6.03M	7.46M	7.99M	11.38M	10.49M	9.90M	9.04M
Operating Income	-2.09M	-2.09M	-2.70M	-3.03M	-2.29M	-2.70M	-3.21M	-2.88M	-2.99M	-3.07M	-4.13M	-3.94M	-2.87M	-3.11M	-4.05M	-2.65M	-2.45M	-2.38M	-2.88M	-2.72M	-3.75M	-3.65M	-3.89M	-2.35M	-2.61M	-1.93M	-2.32M	-4.11M	-2.10M	-2.41M	-4.01M	-2.49M	-2.25M	-2.49M	-3.99M	-2.88M	-3.24M	-2.96M	-2.91M	-3.94M	-3.05M	-2.49M	-2.27M	-3.20M	-6.34M	-4.17M	-3.81M	-3.79M	-3.39M	-4.44M	-4.94M	-4.15M	-5.58M	-5.76M	-5.45M	-4.91M	-6.95M	-4.77M	-6.62M	-7.53M	-5.78M	-4.90M
EBIT	-2.09M	-2.09M	-2.70M	-3.03M	-2.29M	-2.70M	-3.21M	-2.88M	-2.99M	-3.07M	-4.13M	-3.94M	-2.87M	-3.11M	-4.05M	-2.65M	-2.45M	-2.38M	-2.88M	-2.72M	-3.75M	-3.65M	-3.89M	-2.35M	-2.61M	-1.93M	-2.32M	-4.11M	-2.10M	-2.41M	-4.01M	-2.49M	-2.25M	-2.49M	-3.99M	-2.88M	-3.24M	-2.96M	-2.91M	-3.94M	-3.05M	-2.49M	-2.27M	-3.20M	-6.34M	-4.17M	-3.81M	-3.79M	-3.39M	-4.44M	-4.94M	-4.15M	-5.58M	-5.76M	-5.45M	-4.91M	-6.95M	-4.77M	-6.62M	-7.53M	-5.78M	-4.90M
Non-operating items
Interest & Investment Income																														0.01M	0.04M	0.03M	0.05M	0.08M	0.07M	0.05M	0.07M	0.07M	0.04M	0.02M	0.00M		0.01M									0.17M	0.21M
Other Non Operating Income												1.06M	-2.12M							0.07M				-2.25M					-3.50M										1.26M	-12.39M			-0.01M			-1.40M					0.72M	-5.33M
Net income details
EBT	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.10M	-4.75M	-4.45M	-4.58M	-4.73M	-6.12M	-7.44M	-4.46M	-4.80M	-5.98M	-4.69M	-4.51M	-4.57M	-5.11M	-4.84M	-5.99M	-5.96M	-7.21M	-8.79M	-5.64M	-5.17M	-6.72M	-7.23M	-13.57M	-5.99M	-7.07M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.47M	-7.26M	-7.04M	-19.89M	-4.72M	-4.41M	-6.62M	-5.74M	-11.20M	-7.57M	-5.80M	-5.78M	-5.45M	-6.54M	-7.06M	-10.69M	-7.06M	-6.93M	-6.75M	-6.85M	-8.87M	-6.79M	-8.62M	-9.59M	-7.73M	-7.07M
Tax Provisions	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-0.33M	0.00M	0.00M	0.00M	0.58M	0.00M	0.00M	0.00M	0.65M	0.00M	0.00M	0.00M	0.77M	0.00M	0.00M	0.00M	2.03M	0.00M	0.00M	0.00M	3.32M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Profit After Tax	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.11M	-4.75M	-4.45M	-4.58M	-4.74M	-5.80M	-7.44M	-4.46M	-4.80M	-6.56M	-4.69M	-4.51M	-4.57M	-5.75M	-4.84M	-5.99M	-5.96M	-7.99M	-8.79M	-5.64M	-5.17M	-6.72M	-7.23M	-13.57M	-5.99M	-7.08M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.48M	-7.44M	-7.33M	-20.51M	-4.79M	-4.49M	-8.02M	-5.94M	-11.56M	-7.84M	-5.90M	-5.91M	-5.48M	-6.54M	-6.86M	-10.70M	-7.06M	-6.94M	-6.75M	-6.90M	-8.87M	-6.79M	-8.62M	-9.60M	-7.73M	-7.07M
Equity Income																																						-0.18M	-0.30M	-0.63M	-0.07M	-0.08M	-1.39M	-0.20M	-0.37M	-0.27M	-0.10M	-0.13M	-0.04M	-0.00M	0.21M
Income from Continuing Operations	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.11M	-4.75M	-4.45M	-4.58M	-4.74M	-5.80M	-7.44M	-4.46M	-4.80M	-6.56M	-4.69M	-4.51M	-4.57M	-5.75M	-4.84M	-5.99M	-5.96M	-7.99M	-8.79M	-5.64M	-5.17M	-8.76M	-7.23M	-13.57M	-5.99M	-10.39M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.48M	-7.26M	-7.04M	-19.89M	-4.72M	-4.42M	-6.62M	-5.74M	-11.20M	-7.57M	-5.80M	-5.78M	-5.45M	-6.54M	-7.06M	-10.69M	-7.06M	-6.94M	-6.75M	-6.85M	-8.87M	-6.79M	-8.62M	-9.59M	-7.73M	-7.07M
Consolidated Net Income	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.11M	-4.75M	-4.45M	-4.58M	-4.74M	-5.80M	-7.44M	-4.46M	-4.80M	-6.56M	-4.69M	-4.51M	-4.57M	-5.75M	-4.84M	-5.99M	-5.96M	-7.99M	-8.79M	-5.64M	-5.17M	-8.76M	-7.23M	-13.57M	-5.99M	-10.39M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.48M	-7.26M	-7.04M	-19.89M	-4.72M	-4.42M	-6.62M	-5.74M	-11.20M	-7.57M	-5.80M	-5.78M	-5.45M	-6.54M	-7.06M	-10.69M	-7.06M	-6.94M	-6.75M	-6.85M	-8.87M	-6.79M	-8.62M	-9.59M	-7.73M	-7.07M
Income towards Parent Company	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.11M	-4.75M	-4.45M	-4.58M	-4.74M	-5.80M	-7.44M	-4.46M	-4.80M	-6.56M	-4.69M	-4.51M	-4.57M	-5.75M	-4.84M	-5.99M	-5.96M	-7.99M	-8.79M	-5.64M	-5.17M	-8.76M	-7.23M	-13.57M	-5.99M	-10.39M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.48M	-7.26M	-7.04M	-19.89M	-4.72M	-4.42M	-6.62M	-5.74M	-11.20M	-7.57M	-5.80M	-5.78M	-5.45M	-6.54M	-7.06M	-10.69M	-7.06M	-6.94M	-6.75M	-6.85M	-8.87M	-6.79M	-8.62M	-9.59M	-7.73M	-7.07M
Preferred Dividend Payments																																														1.45M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M	1.29M	1.26M
Net Income towards Common Stockholders	-3.14M	-3.18M	-4.37M	-4.25M	-3.73M	-4.11M	-4.75M	-4.45M	-4.58M	-4.74M	-5.81M	-7.44M	-4.46M	-4.80M	-5.98M	-4.65M	-4.51M	-4.57M	-5.11M	-4.84M	-5.99M	-5.96M	-7.22M	-8.79M	-5.64M	-5.17M	-6.72M	-7.23M	-13.57M	-5.99M	-7.08M	-5.97M	-6.03M	-6.24M	-8.03M	-7.26M	-7.48M	-7.44M	-7.35M	-19.89M	-4.72M	-4.49M	-8.02M	-5.94M	-11.56M	-9.29M	-7.19M	-7.18M	-6.77M	-7.81M	-8.14M	-11.96M	-8.35M	-8.20M	-8.04M	-8.12M	-10.16M	-8.06M	-9.91M	-10.86M	-9.02M	-8.34M
Additional items
EPS (Basic)	-0.23	-0.23	-0.32	-0.31	-0.27	-0.29	-0.33	-0.29	-0.30	-0.31	-0.38	-0.48	-0.29	-0.31	-0.38	-0.29	-0.28	-0.28	-0.30	-0.27	-0.34	-0.33	-0.40	-0.49	-0.31	-0.28	-0.34	-0.33	-0.60	-0.26	-0.31	-0.26	-0.25	-0.26	-0.33	-0.29	-0.28	-0.28	-0.27	-0.66	-0.14	-0.13	-0.22	-0.16	-0.30	-0.22	-0.16	-0.16	-0.13	-0.15	-0.16	-0.19	-0.13	-0.12	-0.12	-0.12	-0.15	-0.12	-0.14	-0.14	-0.11	-0.10
EPS (Weighted Average and Diluted)	-0.23	-0.23	-319.56	-0.31	-0.27	-0.29	-337.31	-0.29			-0.38	-0.48			-0.38	-0.29			-0.31				-0.41	-0.49	-0.31	-0.28	-0.36	-0.33	-0.60	-0.26	-0.31	-258.76	-252.56	-0.26	-0.33	-286.65	-282.34	-276.01	-276.77	-639.22	-135.64	-128.24	-234.50	-157.11
Shares Outstanding (Weighted Average)					13.96M	14.16M		15.44M	15.44M	15.44M		15.45M	15.45M	15.45M		16.17M	16.17M	16.19M		17.71M	17.73M	17.82M		17.90M	17.95M	18.81M															0.03M	0.04M	0.03M	37.83M	39.10M	41.85M	0.04M	44.43M	50.77M	50.79M	49.87M	62.64M	66.61M	66.61M	65.66M	67.00M	67.77M	68.02M	68.85M	77.21M	81.94M	82.13M
Shares Outstanding (Diluted Average)	13.68M	13.68M	0.01M	13.81M	13.96M	14.16M	0.01M	15.44M			15.44M	15.45M			15.57M	16.17M			16.37M				17.78M	17.90M	17.95M	18.81M	18.72M	22.10M	22.45M	22.86M	22.54M	0.02M	0.02M	24.45M	24.00M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.03M	0.04M
EBITDA	-2.09M	-2.09M	-2.70M	-3.03M	-2.20M	-2.61M	-3.21M	-2.79M	-2.89M	-2.97M	-4.13M	-3.88M	-2.81M	-3.11M	-4.05M	-2.65M	-2.45M	-2.38M	-2.88M	-2.72M	-3.75M	-3.65M	-3.89M	-2.35M	-2.61M	-1.93M	-2.32M	-4.11M	-2.10M	-2.41M	-4.01M	-2.49M	-2.25M	-2.49M	-3.99M	-2.88M	-3.24M	-2.96M	-2.91M	-3.94M	-2.95M	-2.39M	-2.17M	-3.09M	-6.23M	-4.06M	-3.70M	-3.66M	-3.22M	-4.26M	-4.76M	-3.82M	-5.28M	-5.45M	-5.14M	-4.61M	-6.64M	-4.46M	-6.32M	-7.23M	-5.47M	-4.59M
Interest Expenses																													7.96M	3.59M	3.11M	3.52M	3.82M	3.83M	4.10M	4.23M	4.30M	4.37M	4.17M	3.57M	1.67M	1.92M	4.36M	2.54M	4.86M	2.00M	1.99M	1.99M	2.06M	2.10M	2.12M	1.34M	1.13M	1.17M	1.31M	1.94M	1.92M	2.02M	2.00M	2.06M	1.95M	2.17M
Tax Rate	-0.03%	-0.03%	-0.07%	-0.05%	-0.03%	-0.05%	-0.04%	-0.07%	-0.04%	-0.06%	5.37%	-0.04%	-0.02%	-0.02%	-9.78%	-0.02%	-0.02%	-0.02%	-12.71%	-0.02%	-0.02%	-0.02%	-10.69%	-0.01%	-0.02%	-0.02%	-30.25%	-0.01%	-0.01%	-0.02%	-46.90%	-0.02%	-0.05%		-0.02%	-0.01%	-0.03%	-0.01%	-0.03%	-0.01%	-0.02%	-0.05%	-0.03%	-0.03%	-0.01%	-0.03%	-0.09%	-0.03%	-0.02%	-0.03%	-0.03%	-0.02%	-0.03%	-0.06%	-0.04%	-0.04%	-0.02%	-0.04%

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Cadiz Income Statement (2010-2025) | CDZI

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