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CADIZ INC (CDZI) Graph

CDZI Revenue Flow

Filed revenue amounts for 2026-04-01 to 2026-06-30. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.

  • 2026-06-30: Revenue $979.00K; Cost of revenue $1.00M; Income tax (m); Net income -$11.37M.
  • 2026-03-31: Revenue $1.63M; Cost of revenue $1.21M; Income tax (m); Net income -$8.64M.
  • 2025-12-31: Revenue $5.08M*; Cost of revenue $3.40M*; Income tax (m); Net income -$9.76M*.
  • 2025-09-30: Revenue $4.15M; Cost of revenue $3.02M; Income tax (m); Net income -$7.07M.

Segment

Separate filed amounts; connecting flows are not established. Components and totals may overlap.

CDZI revenue flowFiled amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow.Water And LandResources$219.00KWater Treatment$760.00KRevenue$979.00KCost of revenue$1.00MOperating income-$8.84MPre-tax income-$11.37MNet income-$11.37M

Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.

Historical revenue and expense breakdown

Revenue and expense 3 month

Period endRevenueCost of revenueIncome taxNet income
2026-06-30$979.00K$1.00M(m)-$11.37M
2026-03-31$1.63M$1.21M(m)-$8.64M
2025-12-31$5.08M*$3.40M*(m)-$9.76M*
2025-09-30$4.15M$3.02M(m)-$7.07M
2025-06-30$4.13M$2.67M(m)-$7.73M
2025-03-31$2.95M$2.08M(m)-$9.59M
2024-09-30$3.22M$2.41M$3.00K-$6.79M
2024-06-30$513.00K$852.00K$2.00K-$8.87M
2024-03-31$1.12M$1.00M$3.00K-$6.85M
2023-09-30$368.00K$692.00K$4.00K-$6.94M
2023-06-30$809.00K$768.00K$2.00K-$7.06M
2023-03-31$130.00K$22.00K$2.00K-$10.69M
2022-09-30$599.00K$1.16M$2.00K-$6.54M
2022-06-30$185.00K$0.00$1.00K-$5.48M
2022-03-31$142.00K(m)$2.00K-$5.91M
2021-09-30$142.00K$0.00$2.00K-$7.84M
2021-06-30$141.00K(m)$1.00K-$11.56M
2021-03-31$139.00K(m)$2.00K-$5.94M
2020-09-30$139.00K(m)$2.00K-$4.49M
2020-06-30$148.00K(m)$1.00K-$4.79M
2020-03-31$114.00K(m)$2.00K-$20.51M
2019-12-31$111.00K(m)(m)(m)
2019-09-30$110.00K(m)$1.00K-$7.44M
2019-06-30$111.00K(m)$2.00K-$7.48M
2019-03-31$109.00K(m)$1.00K-$7.26M
2018-12-31$111.00K(m)(m)(m)
2018-09-30$112.00K(m)(m)-$6.24M
2018-06-30$109.00K(m)$3.00K-$6.03M
2018-03-31$108.00K(m)$1.00K-$5.97M
2017-12-31$110.00K(m)(m)(m)
2017-09-30$111.00K(m)$1.00K-$5.99M
2017-06-30$108.00K(m)$1.00K-$13.57M
2017-03-31$108.00K(m)$1.00K-$7.23M
2016-12-31$109.00K(m)(m)(m)
2016-09-30$120.00K(m)$1.00K-$5.17M
2016-06-30$108.00K(m)$1.00K-$5.64M
2016-03-31$75.00K(m)$1.00K-$8.79M
2015-12-31$21.00K(m)(m)(m)
2015-09-30$227.00K$291.00K$1.00K(m)
2015-06-30$38.00K(m)$1.00K(m)
2015-03-31$18.00K(m)$1.00K-$4.84M
2014-12-31$16.00K(m)(m)(m)
2014-09-30$305.00K$282.00K$1.00K(m)
2014-06-30$11.00K(m)$1.00K(m)
2014-03-31$4.00K(m)$1.00K-$4.69M
2013-12-31$111.00K(m)(m)(m)
2013-09-30$182.00K$292.00K$1.00K(m)
2013-06-30$4.00K(m)$1.00K(m)
2013-03-31$4.00K$0.00$3.00K-$7.44M
2012-09-30$287.00K$293.00K$3.00K(m)
2012-06-30$6.00K$2.00K$2.00K(m)
2012-03-31$31.00K$0.00$3.00K-$4.45M
2011-09-30$121.00K$266.00K$2.00K(m)
2011-06-30$40.00K$18.00K$1.00K(m)
2011-03-31$457.00K$432.00K$2.00K-$4.25M
2010-09-30$274.00K$256.00K$1.00K(m)
2010-06-30$4.00K(m)$1.00K(m)

Revenue and expense 6 month

Period endRevenueCost of revenueIncome taxNet income
2026-06-30$2.61M$2.21M(m)-$20.01M
2025-06-30$7.08M$4.74M(m)-$17.32M
2024-06-30$1.63M$1.86M$5.00K-$15.72M
2023-06-30$939.00K$790.00K$4.00K-$17.75M
2022-06-30$328.00K$0.00$3.00K-$11.39M
2021-06-30$280.00K(m)$3.00K-$17.51M
2020-06-30$262.00K(m)$3.00K-$25.31M
2019-06-30$220.00K(m)$3.00K-$14.74M
2018-06-30$217.00K(m)$4.00K-$12.00M
2017-06-30$216.00K(m)$2.00K-$20.80M
2016-06-30$183.00K(m)$2.00K-$14.44M
2015-06-30$56.00K(m)$2.00K-$10.83M
2014-06-30$15.00K(m)$2.00K-$9.21M
2013-06-30$8.00K(m)$4.00K-$11.90M
2012-06-30$37.00K$2.00K$5.00K-$9.03M
2011-06-30$497.00K$450.00K$3.00K-$7.98M
2010-06-30$7.00K(m)$2.00K-$8.35M

Revenue and expense 9 month

Period endRevenueCost of revenueIncome taxNet income
2025-09-30$11.23M$7.76M(m)-$24.39M
2024-09-30$4.86M$4.26M$8.00K-$22.52M
2023-09-30$1.31M$1.48M$8.00K-$24.69M
2022-09-30$927.00K$1.16M$5.00K-$17.94M
2021-09-30$422.00K$0.00$5.00K-$25.34M
2020-09-30$401.00K(m)$5.00K-$29.80M
2019-09-30$330.00K(m)$4.00K-$22.18M
2018-09-30$329.00K(m)$4.00K-$18.24M
2017-09-30$327.00K(m)$3.00K-$26.79M
2016-09-30$303.00K(m)$3.00K-$19.61M
2015-09-30$283.00K$291.00K$3.00K-$16.80M
2014-09-30$320.00K$282.00K$3.00K-$13.78M
2013-09-30$190.00K$292.00K$5.00K-$16.70M
2012-09-30$324.00K$295.00K$8.00K-$13.77M
2011-09-30$618.00K$716.00K$5.00K-$12.09M
2010-09-30$281.00K$256.00K$3.00K-$11.53M

Revenue and expense 12 month

Period endRevenueCost of revenueIncome taxNet income
2025-12-31$16.31M$11.16M$11.00K-$34.15M
2024-12-31$9.61M$7.30M$11.00K-$31.14M
2023-12-31$1.99M$2.89M$11.00K-$31.45M
2022-12-31$1.50M$2.07M$7.00K-$24.79M
2021-12-31$564.00K$0.00$10.00K-$31.25M
2020-12-31$541.00K(m)$7.00K-$37.82M
2019-12-31$441.00K(m)$6.00K-$29.53M
2018-12-31$440.00K(m)$6.00K-$26.27M
2017-12-31$437.00K(m)$4.00K-$33.86M
2016-12-31$412.00K(m)$4.00K-$26.34M
2015-12-31$304.00K$334.00K$4.00K-$24.01M
2014-12-31$336.00K$357.00K$4.00K-$18.88M
2013-12-31$301.00K$555.00K$6.00K-$22.68M
2012-12-31$362.00K$521.00K-$311.00K-$19.57M
2011-12-31$1.02M$1.44M$7.00K-$16.84M
2010-12-31$1.02M$927.00K$6.00K-$15.90M
2009-12-31$808.00K$1.10M$4.00K-$14.40M