CADIZ INC (CDZIP)

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 Annual

0 6M 12M 18M FY09: 808K FY10: 1M FY11: 1M FY12: 362K FY13: 301K FY14: 336K FY15: 304K FY16: 412K FY17: 437K FY18: 440K FY19: 441K FY20: 541K FY21: 564K FY22: 1.5M FY23: 2M FY24: 9.6M FY25: 16.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-2M 0 2M 4M 6M FY09: -294K FY10: 96K FY11: -422K FY12: -159K FY13: -254K FY14: -21K FY15: -30K FY21: 564K FY22: -566K FY23: -896K FY24: 2.3M FY25: 5.2M FY10 FY12 FY14 FY21 FY23 FY25

Operating Income Annual

-27M -18M -9M 0 9M 18M 27M FY09: -10.1M FY10: -11M FY11: -11.2M FY12: -13.1M FY13: -14M FY14: -10.4M FY15: -14M FY16: -9.2M FY17: -12.6M FY18: -11.2M FY19: -12M FY20: -11.8M FY21: -17.5M FY22: -16.6M FY23: -20.9M FY24: -23.2M FY25: -25.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -14.4M FY10: -15.9M FY11: -16.8M FY12: -19.6M FY13: -22.7M FY14: -18.9M FY15: -24M FY16: -26.3M FY17: -33.9M FY18: -26.3M FY19: -29.5M FY20: -37.8M FY21: -31.2M FY22: -24.8M FY23: -31.4M FY24: -31.1M FY25: -34.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 4M 8M 12M FY09: 1.1M FY10: 927K FY11: 1.4M FY12: 521K FY13: 555K FY14: 357K FY15: 334K FY21: 0 FY22: 2.1M FY23: 2.9M FY24: 7.3M FY25: 11.2M FY10 FY12 FY14 FY21 FY23 FY25

Operating Cash Flow Annual

-24M -16M -8M 0 8M 16M 24M FY09: -6.4M FY10: -6.8M FY11: -7.5M FY12: -11.4M FY13: -15.8M FY14: -10.1M FY15: -12.6M FY16: -9.5M FY17: -10.5M FY18: -12.2M FY19: -13.7M FY20: -13.4M FY21: -15.3M FY22: -18.6M FY23: -20.9M FY24: -21.5M FY25: -18.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-45M -30M -15M 0 15M 30M 45M FY09: -6.5M FY10: -7.9M FY11: -11.7M FY12: -14.6M FY13: -15.9M FY14: -10.2M FY15: -13.5M FY17: -11.5M FY18: -13.9M FY19: -15.3M FY20: -19.2M FY21: -38.2M FY22: -22M FY23: -26.7M FY24: -22.5M FY25: -26.5M FY10 FY12 FY14 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 9M 18M 27M FY09: 12.7M FY10: 13.7K FY11: 14.1K FY12: 15.4M FY13: 15.6M FY14: 16.4M FY15: 17.8M FY16: 18.7M FY17: 22.5M FY18: 24M FY19: 26.5K FY20: 34.2K FY10 FY12 FY14 FY16 FY18 FY20

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 Q4 '10: -1.16 Q1 '11: -1.09 Q2 '11: -1.13 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 Q4 '10 Q2 '12 Q4 '13 Q2 '15 Q4 '16 Q2 '23 Q4 '24 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.