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 Q1 '10: 3K Q2 '10: 4K Q3 '10: 274K Q4 '10: 742K Q1 '11: 457K Q2 '11: 40K Q3 '11: 121K Q4 '11: 401K Q1 '12: 31K Q2 '12: 6K Q3 '12: 287K Q4 '12: 38K Q1 '13: 4K Q2 '13: 4K Q3 '13: 182K Q4 '13: 111K Q1 '14: 4K Q2 '14: 11K Q3 '14: 305K Q4 '14: 16K Q1 '15: 18K Q2 '15: 38K Q3 '15: 227K Q4 '15: 21K 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 Q1 '20: 114K Q2 '20: 148K Q3 '20: 139K Q4 '20: 140K Q1 '21: 139K Q2 '21: 141K 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-180K -120K -60K 0 60K 120K 180K Q1 '13: 4K Q2 '13: 4K Q3 '13: -110K Q4 '13: -152K Q1 '14: 4K Q2 '14: 11K Q3 '14: 23K Q4 '14: -59K 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 Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q4 '17 Q4 '18 Q4 '19

Operating Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '10: -4.2M Q2 '10: -2.1M Q3 '10: -2.1M Q4 '10: -2.7M Q1 '11: -3M Q2 '11: -2.3M Q3 '11: -2.7M Q4 '11: -3.2M Q1 '12: -2.9M Q2 '12: -3M Q3 '12: -3.1M Q4 '12: -4.1M Q1 '13: -3.9M Q2 '13: -2.9M Q3 '13: -3.1M Q4 '13: -4M Q1 '14: -2.6M Q2 '14: -2.5M Q3 '14: -2.4M Q4 '14: -2.9M Q1 '15: -2.7M Q2 '15: -3.8M Q3 '15: -3.7M Q4 '15: -3.9M Q1 '16: -2.4M Q2 '16: -2.6M Q3 '16: -1.9M Q4 '16: -2.3M Q1 '17: -4.1M Q2 '17: -2.1M Q3 '17: -2.4M Q4 '17: -4M Q1 '18: -2.5M Q2 '18: -2.3M Q3 '18: -2.5M Q4 '18: -4M Q1 '19: -2.9M Q2 '19: -3.2M Q3 '19: -3M Q4 '19: -2.9M Q1 '20: -3.9M Q2 '20: -3M Q3 '20: -2.5M Q4 '20: -2.3M Q1 '21: -3.2M Q2 '21: -6.3M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q3 '10: -3.2M Q4 '10: -4.4M Q1 '11: -4.3M Q2 '11: -3.7M Q3 '11: -4.1M Q4 '11: -4.8M Q1 '12: -4.4M Q2 '12: -4.6M Q3 '12: -4.7M Q4 '12: -5.8M Q1 '13: -7.4M Q2 '13: -4.5M Q3 '13: -4.8M Q4 '13: -6M Q1 '14: -4.7M Q2 '14: -4.5M Q3 '14: -4.6M Q4 '14: -5.1M Q1 '15: -4.8M Q2 '15: -6M Q3 '15: -6M Q4 '15: -7.2M Q1 '16: -8.8M Q2 '16: -5.6M Q3 '16: -5.2M Q4 '16: -6.7M Q1 '17: -7.2M Q2 '17: -13.6M Q3 '17: -6M Q4 '17: -7.1M Q1 '18: -6M Q2 '18: -6M Q3 '18: -6.2M Q4 '18: -8M Q1 '19: -7.3M Q2 '19: -7.5M Q3 '19: -7.4M Q4 '19: -7.3M Q1 '20: -20.5M Q2 '20: -4.8M Q3 '20: -4.5M Q4 '20: -8M Q1 '21: -5.9M Q2 '21: -11.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q3 '10: 256K Q4 '10: 671K Q1 '11: 432K Q2 '11: 18K Q3 '11: 266K Q4 '11: 725K Q1 '12: 0 Q2 '12: 2K Q3 '12: 293K Q4 '12: 226K Q1 '13: 0 Q2 '13: 0 Q3 '13: 292K Q4 '13: 263K Q3 '14: 282K Q4 '14: 75K Q3 '15: 291K Q4 '15: 43K 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 Q1 '11 Q2 '12 Q3 '13 Q4 '15 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '10: -1.3M Q4 '10: -1.6M Q1 '11: -2M Q2 '11: -828K Q3 '11: -2.5M Q4 '11: -2.2M Q1 '12: -4M Q2 '12: -2M Q3 '12: -2.1M Q4 '12: -3.2M Q1 '13: -6.7M Q2 '13: -3.8M Q3 '13: -2.1M Q4 '13: -3.1M Q1 '14: -4.4M Q2 '14: -2.1M Q3 '14: -1.9M Q4 '14: -1.6M Q1 '15: -2.6M Q2 '15: -2.7M Q3 '15: -4.1M Q4 '15: -3.1M Q1 '16: -1.5M Q2 '16: -3.3M Q3 '16: -1.6M Q4 '16: -3.1M Q1 '17: -2.6M Q2 '17: -2.2M Q3 '17: -2.9M Q4 '17: -2.7M Q1 '18: -3.9M Q2 '18: -2.5M Q3 '18: -2.2M Q4 '18: -3.5M Q1 '19: -4M Q2 '19: -2.8M Q3 '19: -3.8M Q4 '19: -3M Q1 '20: -4.4M Q2 '20: -2.6M Q3 '20: -3.3M Q4 '20: -3.1M Q1 '21: -2.8M Q2 '21: -3.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '10: -1.6M Q4 '10: -2.1M Q1 '11: -3.1M Q2 '11: -1.8M Q3 '11: -3.5M Q4 '11: -3.2M Q1 '12: -4.3M Q2 '12: -2.6M Q3 '12: -2.7M Q4 '12: -5M Q1 '13: -6.9M Q2 '13: -3.8M Q3 '13: -2.1M Q4 '13: -3.1M Q3 '14: -1.9M Q4 '14: -1.7M Q1 '15: -2.7M Q2 '15: -2.9M Q3 '15: -4.2M Q4 '15: -3.7M Q1 '17: -2.8M Q2 '17: -2.3M Q3 '17: -3.4M Q4 '17: -3.1M Q1 '18: -4.4M Q2 '18: -2.9M Q3 '18: -2.6M Q4 '18: -4M Q1 '19: -4.2M Q2 '19: -3.5M Q3 '19: -4.4M Q4 '19: -3.2M Q1 '20: -7.8M Q2 '20: -3.9M Q3 '20: -3.7M Q4 '20: -3.8M Q1 '21: -3.3M Q2 '21: -22.8M 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 '10 Q4 '12 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 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 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.