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.

Revenue Quarterly

0 2M 4M 6M Q3 '21: 142K Q4 '21: 142K Q1 '22: 142K Q2 '22: 185K Q3 '22: 599K Q4 '22: 574K Q1 '23: 130K Q2 '23: 809K Q3 '23: 368K Q4 '23: 684K Q1 '24: 1.1M Q2 '24: 513K Q3 '24: 3.2M Q4 '24: 4.8M Q1 '25: 3M Q2 '25: 4.1M Q3 '25: 4.1M Q4 '25: 5.1M Q1 '26: 1.6M Q2 '26: 979K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-100K -50K 0 50K 100K 150K Q1 '15: 18K Q2 '15: 38K Q3 '15: -64K Q4 '15: -22K Q1 '16: 75K Q2 '16: 108K Q3 '16: 120K Q4 '16: 109K Q1 '17: 108K Q2 '17: 108K Q3 '17: 111K Q4 '17: 110K Q1 '18: 108K Q2 '18: 109K Q3 '18: 112K Q4 '18: 111K Q1 '19: 109K Q2 '19: 111K Q3 '19: 110K Q4 '19: 111K Q2 '15 Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -4.2M Q4 '21: -3.8M Q1 '22: -3.8M Q2 '22: -3.4M Q3 '22: -4.4M Q4 '22: -4.9M Q1 '23: -4.2M Q2 '23: -5.6M Q3 '23: -5.8M Q4 '23: -5.4M Q1 '24: -4.9M Q2 '24: -6.9M Q3 '24: -4.8M Q4 '24: -6.6M Q1 '25: -7.5M Q2 '25: -5.8M Q3 '25: -4.9M Q4 '25: -7.4M Q1 '26: -6.8M Q2 '26: -8.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-12M -8M -4M 0 4M 8M 12M Q3 '21: -7.8M Q4 '21: -5.9M Q1 '22: -5.9M Q2 '22: -5.5M Q3 '22: -6.5M Q4 '22: -6.9M Q1 '23: -10.7M Q2 '23: -7.1M Q3 '23: -6.9M Q4 '23: -6.8M Q1 '24: -6.8M Q2 '24: -8.9M Q3 '24: -6.8M Q4 '24: -8.6M Q1 '25: -9.6M Q2 '25: -7.7M Q3 '25: -7.1M Q4 '25: -9.8M Q1 '26: -8.6M Q2 '26: -11.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q3 '21: 0 Q4 '21: 0 Q1 '22: 0 Q2 '22: 0 Q3 '22: 1.2M Q4 '22: 904K Q1 '23: 22K Q2 '23: 768K Q3 '23: 692K Q4 '23: 1.4M Q1 '24: 1M Q2 '24: 852K Q3 '24: 2.4M Q4 '24: 3M Q1 '25: 2.1M Q2 '25: 2.7M Q3 '25: 3M Q4 '25: 3.4M Q1 '26: 1.2M Q2 '26: 1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -3.6M Q4 '21: -5.6M Q1 '22: -3.2M Q2 '22: -4.3M Q3 '22: -5.8M Q4 '22: -5.2M Q1 '23: -4.1M Q2 '23: -5.8M Q3 '23: -5.5M Q4 '23: -5.5M Q1 '24: -2.9M Q2 '24: -7.1M Q3 '24: -5.4M Q4 '24: -6.2M Q1 '25: -3.6M Q2 '25: -1.4M Q3 '25: -7M Q4 '25: -6.9M Q1 '26: -5.5M Q2 '26: -6.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: -4.6M Q4 '21: -7.4M Q1 '22: -3.8M Q2 '22: -5.5M Q3 '22: -6.5M Q4 '22: -6.2M Q1 '23: -6.3M Q2 '23: -6.8M Q3 '23: -6.1M Q4 '23: -7.5M Q1 '24: -3.1M Q2 '24: -7.3M Q3 '24: -5.4M Q4 '24: -6.6M Q1 '25: -4.9M Q2 '25: -5.9M Q3 '25: -7.5M Q4 '25: -8.2M Q1 '26: -5.8M Q2 '26: -9.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q3 '16 Q3 '17 Q3 '18 Q3 '19 Q3 '20 Q3 '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 '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 '16 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.