CADIZ INC (CDZI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 6M 12M 18M Q3 '16: 324K Q4 '16: 412K Q1 '17: 445K Q2 '17: 445K Q3 '17: 436K Q4 '17: 437K Q1 '18: 437K Q2 '18: 438K Q3 '18: 439K Q4 '18: 440K Q1 '19: 441K Q2 '19: 443K Q3 '19: 441K Q4 '19: 441K Q1 '20: 446K Q2 '20: 483K Q3 '20: 512K Q4 '20: 541K Q1 '21: 566K Q2 '21: 559K Q3 '21: 562K Q4 '21: 564K Q1 '22: 567K Q2 '22: 611K Q3 '22: 1.1M Q4 '22: 1.5M Q1 '23: 1.5M Q2 '23: 2.1M Q3 '23: 1.9M Q4 '23: 2M Q1 '24: 3M Q2 '24: 2.7M Q3 '24: 5.5M Q4 '24: 9.6M Q1 '25: 11.4M Q2 '25: 15.1M Q3 '25: 16M Q4 '25: 16.3M Q1 '26: 15M Q2 '26: 11.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-400K -200K 0 200K 400K 600K Q4 '13: -254K Q1 '14: -254K Q2 '14: -247K Q3 '14: -114K Q4 '14: -21K Q1 '15: -7K Q2 '15: 20K Q3 '15: -67K Q4 '15: -30K Q1 '16: 27K Q2 '16: 97K Q3 '16: 281K Q4 '16: 412K Q1 '17: 445K Q2 '17: 445K Q3 '17: 436K Q4 '17: 437K Q1 '18: 437K Q2 '18: 438K Q3 '18: 439K Q4 '18: 440K Q1 '19: 441K Q2 '19: 443K Q3 '19: 441K Q4 '19: 441K Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19

Operating Income TTM

-30M -20M -10M 0 10M 20M 30M Q3 '16: -10.8M Q4 '16: -9.2M Q1 '17: -11M Q2 '17: -10.5M Q3 '17: -11M Q4 '17: -12.6M Q1 '18: -11M Q2 '18: -11.2M Q3 '18: -11.2M Q4 '18: -11.2M Q1 '19: -11.6M Q2 '19: -12.6M Q3 '19: -13.1M Q4 '19: -12M Q1 '20: -13.1M Q2 '20: -12.9M Q3 '20: -12.4M Q4 '20: -11.8M Q1 '21: -11M Q2 '21: -14.3M Q3 '21: -16M Q4 '21: -17.5M Q1 '22: -18.1M Q2 '22: -15.2M Q3 '22: -15.4M Q4 '22: -16.6M Q1 '23: -16.9M Q2 '23: -19.1M Q3 '23: -20.4M Q4 '23: -20.9M Q1 '24: -21.7M Q2 '24: -23.1M Q3 '24: -22.1M Q4 '24: -23.2M Q1 '25: -25.9M Q2 '25: -24.7M Q3 '25: -24.8M Q4 '25: -25.6M Q1 '26: -24.9M Q2 '26: -28M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q3 '16: -26.8M Q4 '16: -26.3M Q1 '17: -24.8M Q2 '17: -32.7M Q3 '17: -33.5M Q4 '17: -33.9M Q1 '18: -32.6M Q2 '18: -25.1M Q3 '18: -25.3M Q4 '18: -26.3M Q1 '19: -27.6M Q2 '19: -29M Q3 '19: -30.2M Q4 '19: -29.5M Q1 '20: -42.8M Q2 '20: -40.1M Q3 '20: -37.1M Q4 '20: -37.8M Q1 '21: -23.2M Q2 '21: -30M Q3 '21: -33.4M Q4 '21: -31.2M Q1 '22: -31.2M Q2 '22: -25.1M Q3 '22: -23.8M Q4 '22: -24.8M Q1 '23: -29.6M Q2 '23: -31.2M Q3 '23: -31.5M Q4 '23: -31.4M Q1 '24: -27.6M Q2 '24: -29.4M Q3 '24: -29.3M Q4 '24: -31.1M Q1 '25: -33.9M Q2 '25: -32.7M Q3 '25: -33M Q4 '25: -34.2M Q1 '26: -33.2M Q2 '26: -36.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 4M 8M 12M Q2 '11: 1.4M Q3 '11: 1.4M Q4 '11: 1.4M Q1 '12: 1M Q2 '12: 993K Q3 '12: 1M Q4 '12: 521K Q1 '13: 521K Q2 '13: 519K Q3 '13: 518K Q4 '13: 555K Q2 '22: 0 Q3 '22: 1.2M Q4 '22: 2.1M Q1 '23: 2.1M Q2 '23: 2.9M Q3 '23: 2.4M Q4 '23: 2.9M Q1 '24: 3.9M Q2 '24: 4M Q3 '24: 5.7M Q4 '24: 7.3M Q1 '25: 8.4M Q2 '25: 10.2M Q3 '25: 10.8M Q4 '25: 11.2M Q1 '26: 10.3M Q2 '26: 8.6M Q1 '12 Q1 '13 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '16: -9.5M Q4 '16: -9.5M Q1 '17: -10.7M Q2 '17: -9.6M Q3 '17: -10.8M Q4 '17: -10.5M Q1 '18: -11.8M Q2 '18: -12M Q3 '18: -11.4M Q4 '18: -12.2M Q1 '19: -12.3M Q2 '19: -12.6M Q3 '19: -14.3M Q4 '19: -13.7M Q1 '20: -14.1M Q2 '20: -13.9M Q3 '20: -13.3M Q4 '20: -13.4M Q1 '21: -11.9M Q2 '21: -12.4M Q3 '21: -12.8M Q4 '21: -15.3M Q1 '22: -15.7M Q2 '22: -16.8M Q3 '22: -19M Q4 '22: -18.6M Q1 '23: -19.4M Q2 '23: -20.9M Q3 '23: -20.6M Q4 '23: -20.9M Q1 '24: -19.7M Q2 '24: -21M Q3 '24: -20.8M Q4 '24: -21.5M Q1 '25: -22.3M Q2 '25: -16.6M Q3 '25: -18.2M Q4 '25: -18.9M Q1 '26: -20.8M Q2 '26: -26.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q3 '13: -17.8M Q4 '13: -15.9M Q2 '15: -9.2M Q3 '15: -11.5M Q4 '15: -13.5M Q4 '17: -11.5M Q1 '18: -13.2M Q2 '18: -13.8M Q3 '18: -13M Q4 '18: -13.9M Q1 '19: -13.7M Q2 '19: -14.3M Q3 '19: -16.1M Q4 '19: -15.3M Q1 '20: -18.9M Q2 '20: -19.3M Q3 '20: -18.6M Q4 '20: -19.2M Q1 '21: -14.7M Q2 '21: -33.6M Q3 '21: -34.5M Q4 '21: -38.2M Q1 '22: -38.6M Q2 '22: -21.3M Q3 '22: -23.3M Q4 '22: -22M Q1 '23: -24.5M Q2 '23: -25.8M Q3 '23: -25.4M Q4 '23: -26.7M Q1 '24: -23.5M Q2 '24: -24M Q3 '24: -23.3M Q4 '24: -22.5M Q1 '25: -24.3M Q2 '25: -22.9M Q3 '25: -24.9M Q4 '25: -26.5M Q1 '26: -27.3M Q2 '26: -31.2M Q4 '15 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 13.7M Q3 '10: 13.7M Q1 '11: 13.8M Q2 '11: 14M Q3 '11: 14.2M Q1 '12: 15.4M Q1 '13: 15.4M Q1 '14: 16.2M Q1 '16: 17.9M Q2 '16: 17.9M Q3 '16: 18.8M Q1 '17: 22.1M Q2 '17: 22.5M Q3 '17: 22.9M Q1 '18: 23.1K Q2 '18: 23.9K Q3 '18: 24.5M Q1 '19: 25.3K Q2 '19: 26.5K Q3 '19: 27K Q1 '20: 31.1K Q2 '20: 34.8K Q3 '20: 35K Q1 '21: 37.8K Q2 '21: 39.1M Q3 '21: 41.9M Q1 '22: 44.4M Q2 '22: 50.8M Q3 '22: 50.8M Q2 '10 Q3 '11 Q1 '16 Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '11: -1.19 Q4 '11: -1.20 Q1 '12: -1.18 Q2 '12: -1.21 Q3 '12: -1.23 Q4 '12: -1.28 Q1 '13: -1.47 Q2 '13: -1.46 Q3 '13: -1.46 Q4 '13: -1.46 Q1 '14: -1.27 Q2 '14: -1.26 Q3 '14: -1.23 Q4 '14: -1.15 Q1 '15: -1.13 Q2 '15: -1.19 Q3 '15: -1.24 Q4 '15: -1.34 Q1 '16: -1.56 Q2 '16: -1.53 Q3 '16: -1.48 Q4 '16: -1.42 Q1 '22: -0.84 Q2 '22: -0.67 Q3 '22: -0.60 Q4 '22: -0.59 Q1 '23: -0.62 Q2 '23: -0.62 Q3 '23: -0.59 Q4 '23: -0.56 Q1 '24: -0.49 Q2 '24: -0.51 Q3 '24: -0.51 Q4 '24: -0.53 Q1 '25: -0.55 Q2 '25: -0.51 Q3 '25: -0.49 Q4 '25: -0.48 Q1 '26: -0.46 Q2 '26: -0.50 Q3 '12 Q4 '13 Q1 '15 Q2 '16 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.