Cadiz
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $979 | $1,632 | $5,084 | $4,149 |
Gross Profit | -24 | 425 | 1,679 | 1,134 |
EBITDA | -8,810 | -5,583 | -6,837 | -4,404 |
EBIT | -9,197 | -6,061 | -7,283 | -4,798 |
Net Income | -11,374 | -8,630 | -9,756 | -7,066 |
Net Change In Cash | 979 | 1,632 | 5,084 | 4,149 |
Free Cash Flow | -9,768 | -5,752 | -8,246 | -7,460 |
Cash | 5,319 | 16,535 | 8,599 | 4,430 |
Basic Shares | 84,147 | 83,516 | 81,064 | 82,127 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,313 | $9,608 | $1,991 | $1,501 |
Gross Profit | 5,150 | 2,310 | -896 | -566 |
EBITDA | -23,410 | -21,441 | -24,491 | -15,850 |
EBIT | -25,026 | -22,818 | -25,860 | -16,522 |
Net Income | -34,129 | -31,140 | -31,446 | -24,792 |
Net Change In Cash | 16,313 | 9,608 | 1,991 | 1,501 |
Free Cash Flow | -26,506 | -22,466 | -26,711 | -21,975 |
Cash | 8,599 | 17,292 | 4,502 | 9,997 |
Basic Shares | 81,064 | 68,847 | 65,656 | 49,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.15 |
2026-03-31 | -$0.12 |
2025-12-31 | -$0.13 |
2025-09-30 | -$0.10 |