Cadiz
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,149 | $4,126 | $2,954 | $4,750 |
Gross Profit | 1,134 | 1,461 | 876 | 1,717 |
EBITDA | -4,502 | -5,115 | -7,054 | -6,125 |
EBIT | -4,896 | -5,503 | -7,442 | -6,494 |
Net Income | -7,066 | -7,730 | -9,593 | -8,625 |
Net Change In Cash | 4,149 | 4,126 | 2,954 | 4,750 |
Free Cash Flow | -7,460 | -5,867 | -4,933 | -6,622 |
Cash | 4,430 | 13,205 | 21,569 | 17,292 |
Basic Shares | 82,127 | 81,939 | 77,208 | 68,433 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,608 | $1,991 | $1,501 | $564 |
Gross Profit | 2,310 | -896 | -566 | 564 |
EBITDA | -21,441 | -24,491 | -15,890 | -20,264 |
EBIT | -22,818 | -25,860 | -16,562 | -20,702 |
Net Income | -31,140 | -31,446 | -24,792 | -31,249 |
Net Change In Cash | 9,608 | 1,991 | 1,501 | 564 |
Free Cash Flow | -22,466 | -26,711 | -21,975 | -38,182 |
Cash | 17,292 | 4,502 | 9,997 | 10,965 |
Basic Shares | 68,847 | 65,656 | 49,871 | 40,561 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.10 |
2025-06-30 | -$0.11 |
2025-03-31 | -$0.14 |
