NASDAQ:CDZIP | Income Statement | CADIZ INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$979,000.00$1M-$8.84M-$11.37M-$11.37M-$0.15
2026-03-31$1.63M$1.21M-$6.84M-$8.63M-$8.64M-$0.12
2025-12-31$5.08M$3.41M-$7.39M-$9.75M-$9.76M-$0.13
2025-09-30$4.15M$3.02M-$4.9M-$7.07M-$7.07M-$0.10
2025-06-30$4.13M$2.67M-$5.78M-$7.73M-$7.73M-$0.11
2025-03-31$2.95M$2.08M-$7.53M-$9.59M-$9.59M-$0.14
2024-12-31$4.75M$3.03M-$6.63M-$8.62M$3,000.00-$8.63M-$0.14
2024-09-30$3.22M$2.41M-$4.77M-$6.79M$3,000.00-$6.79M-$0.12
2024-06-30$513,000.00$852,000.00-$6.95M-$8.87M$2,000.00-$8.87M-$0.15
2024-03-31$1.12M$1M-$4.91M-$6.85M$3,000.00-$6.85M-$0.12
2023-12-31$684,000.00$1.41M-$5.45M-$6.75M$3,000.00-$6.76M-$0.12
2023-09-30$368,000.00$692,000.00-$5.76M-$6.93M$4,000.00-$6.94M-$0.12
2023-06-30$809,000.00$768,000.00-$5.58M-$7.06M$2,000.00-$7.06M-$0.13
2023-03-31$130,000.00$22,000.00-$4.15M-$10.69M$2,000.00-$10.69M-$0.19
2022-12-31$574,000.00$904,000.00-$4.94M-$7.06M$2,000.00-$6.85M-$0.15
2022-09-30$599,000.00$1.16M-$4.44M-$6.54M$2,000.00-$6.55M-$0.1550,793,000
2022-06-30$185,000.00$0.00-$3.39M-$5.45M$1,000.00-$5.48M-$0.1350,770,000
2022-03-31$142,000.00-$3.79M-$5.78M$2,000.00-$5.91M-$0.1644,433,000
2021-12-31$142,000.00$0.00-$3.81M-$5.8M$5,000.00-$5.9M-$0.16950
2021-09-30$142,000.00$0.00-$4.17M-$7.57M$2,000.00-$7.84M-$0.2241,855,00041,855
2021-06-30$141,000.00-$6.34M-$11.2M$1,000.00-$11.56M-$0.3039,099,00039,099
2021-03-31$139,000.00-$3.2M-$5.74M$2,000.00-$5.94M-$0.1637,834,00037,834
2020-12-31$140,000.00-$2.27M-$6.62M$2,000.00-$8.02M534
2020-09-30$139,000.00-$2.49M-$4.41M$2,000.00-$4.49M35,036
2020-06-30$148,000.00-$3.05M-$4.72M$1,000.00-$4.79M34,798
2020-03-31$114,000.00-$3.94M-$19.89M$2,000.00-$20.51M31,113
2019-12-31$111,000.00-$2.91M-$7.04M$2,000.00-$7.35M284
2019-09-30$110,000.00-$2.96M-$7.26M$1,000.00-$7.44M26,970
2019-06-30$111,000.00-$3.24M-$7.47M$2,000.00-$7.48M26,479
2019-03-31$109,000.00-$2.88M-$7.26M$1,000.00-$7.26M25,327
2018-12-31$111,000.00-$3.99M-$8.03M$2,000.00-$8.03M189,000
2018-09-30$112,000.00-$2.49M-$6.24M-$6.24M24,451,000
2018-06-30$109,000.00-$2.26M-$6.03M$3,000.00-$6.03M23,883
2018-03-31$108,000.00-$2.49M-$5.97M$1,000.00-$5.97M23,075
2017-12-31$110,000.00-$4.01M-$7.07M$1,000.00-$7.08M64,000
2017-09-30$111,000.00-$2.41M-$5.99M$1,000.00-$5.99M22,857,000
2017-06-30$108,000.00-$2.11M-$13.57M$1,000.00-$13.57M22,451,000
2017-03-31$108,000.00-$4.11M-$7.23M$1,000.00-$7.23M22,097,000
2016-12-31$109,000.00-$2.32M-$6.72M$1,000.00-$6.72M400,000
2016-09-30$120,000.00-$1.93M-$5.17M$1,000.00-$5.18M18,809,000
2016-06-30$108,000.00-$2.61M-$5.64M$1,000.00-$5.65M17,949,000
2016-03-31$75,000.00-$2.35M-$8.79M$1,000.00-$8.8M17,897,000
2015-12-31$21,000.00$43,000.00-$3.89M-$7.22M$1,000.00-$7.22M30,000
2015-09-30$227,000.00$291,000.00-$3.65M-$5.96M$1,000.0017,822,000
2015-06-30$38,000.00-$3.75M-$5.99M$1,000.0017,725,000
2015-03-31$18,000.00-$2.72M-$4.84M$1,000.00-$4.84M17,707,000
2014-12-31$16,000.00$75,000.00-$2.88M-$5.11M$1,000.00-$5.11M195,000
2014-09-30$305,000.00$282,000.00-$2.38M-$4.57M$1,000.0016,186,000
2014-06-30$11,000.00-$2.45M-$4.51M$1,000.0016,172,000
2014-03-31$4,000.00-$2.65M-$4.69M$1,000.00-$4.69M16,166,000
2013-12-31$111,000.00$263,000.00-$4.05M-$5.98M$1,000.00-$5.98M119,000
2013-09-30$182,000.00$292,000.00-$3.11M-$4.8M$1,000.0015,453,000
2013-06-30$4,000.00-$2.87M-$4.46M$1,000.0015,453,000
2013-03-31$4,000.00$0.00-$3.94M-$7.44M$3,000.00-$7.44M15,448,000
2012-12-31$38,000.00$226,000.00-$4.13M-$6.13M-$319,000.00-$5.81M0
2012-09-30$287,000.00$293,000.00-$3.07M-$4.73M$3,000.0015,439,000
2012-06-30$6,000.00$2,000.00-$2.99M-$4.58M$2,000.0015,436,000
2012-03-31$31,000.00$0.00-$2.89M-$4.45M$3,000.00-$4.45M15,436,000
2011-12-31$401,000.00$725,000.00-$3.21M-$4.75M$2,000.00-$4.75M-13,919,918
2011-09-30$121,000.00$266,000.00-$2.7M-$4.1M$2,000.0014,161,000
2011-06-30$40,000.00$18,000.00-$2.29M-$3.73M$1,000.0013,957,000
2011-03-31$457,000.00$432,000.00-$3.03M-$4.25M$2,000.00-$4.25M13,808,000
2010-12-31$742,000.00$671,000.00-$2.7M-$4.37M$3,000.00-$4.37M-13,656,328
2010-09-30$274,000.00$256,000.00-$2.09M-$3.18M$1,000.0013,678,000
2010-06-30$4,000.00-$2.09M-$3.14M$1,000.0013,678,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$16.31M$11.16M-$25.6M-$34.14M$11,000.00-$34.15M-$0.48
2024-12-31$9.61M$7.3M-$23.25M-$31.13M$11,000.00-$31.14M-$0.53
2023-12-31$1.99M$2.89M-$20.94M-$31.44M$11,000.00-$31.45M-$0.56
2022-12-31$1.5M$2.07M-$16.56M-$24.83M$7,000.00-$24.79M-$0.60
2021-12-31$564,000.00$0.00-$17.51M-$30.3M$10,000.00-$31.25M-$0.8440,561
2020-12-31$541,000.00-$11.75M-$35.64M$7,000.00-$37.82M34,188
2019-12-31$441,000.00-$11.99M-$29.03M$6,000.00-$29.53M26,549
2018-12-31$440,000.00-$11.22M-$26.27M$6,000.00-$26.27M23,998,000
2017-12-31$437,000.00-$12.64M-$33.86M$4,000.00-$33.86M22,535,000
2016-12-31$412,000.00-$9.21M-$26.34M$4,000.00-$26.34M18,719,000
2015-12-31$304,000.00$334,000.00-$14.01M-$24.01M$4,000.00-$24.01M17,782,000
2014-12-31$336,000.00$357,000.00-$10.36M-$18.88M$4,000.00-$18.88M16,370,000
2013-12-31$301,000.00$555,000.00-$13.97M-$22.67M$6,000.00-$22.68M15,570,000
2012-12-31$362,000.00$521,000.00-$13.07M-$19.89M-$311,000.00-$19.57M15,438,000
2011-12-31$1.02M$1.44M-$11.23M-$16.83M$7,000.00-$16.84M14,082
2010-12-31$1.02M$927,000.00-$11.05M-$15.89M$6,000.00-$15.9M13,672
2009-12-31$808,000.00$1.1M-$10.08M-$14.4M$4,000.00-$14.4M12,722,000