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CDZI · XBRL financial data

Cadiz financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CDZI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue368684*1,1215133,2244,750*2,9544,1264,1495,084*1,632979
Cost of goods and services sold6921,405*1,0048522,4093,033*2,0782,6653,0153,405*1,2071,003
General and administrative5,1274,419*4,7306,3055,2758,035*8,1076,9355,7268,716*6,8778,424
Operating income (loss)(5,759)(5,445)*(4,908)(6,949)(4,767)(6,625)*(7,533)(5,777)(4,896)(7,392)*(6,835)(8,835)
Interest expense1,1731,307*1,9391,9212,0231,997*2,0571,9512,1732,399*2,4652,897
Income tax expense (benefit)43*3233*———year only——
Net income (loss)(6,936)(6,755)*(6,850)(8,872)(6,793)(8,625)*(9,593)(7,730)(7,072)(9,756)*(8,636)(11,374)
Earnings per share, basic USD per share(0.12)—(0.12)(0.15)(0.12)—(0.14)(0.11)(0.10)—(0.12)(0.15)

Balance sheet

CSV

Fiscal quarters (CDZI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents13,3064,50219,21210,1023,32617,29221,56913,2054,4308,59916,5355,319
Accounts receivable4109041,5811,6193,2434,5864,9684,0903,6475,6134,7363,406
Inventory2,1282,1062,7564,4974,3463,0203,0523,0112,7951,1381,4681,973
Prepaid and other current assets7825089931,0061,0908881,000733845701978746
Total current assets16,6268,02024,54217,22412,00525,78630,58921,03911,71716,05123,71711,444
Property and equipment, net85,53687,21787,04587,03486,76088,36292,10592,60593,67595,38496,38097,064
Right-of-use asset4634312,2542,2212,1863,7463,6603,5753,4853,3943,2993,535
Goodwill5,7145,7145,7145,7145,7145,7145,7145,7145,7145,7145,7145,714
Total assets114,455107,374125,507118,112112,553134,494145,576136,379128,006140,914146,120134,763
Accounts payable1,6261,2452,7001,9011,7872,2612,1072,3191,5933,7835,3392,214
Accrued liabilities1,1841,1702,1082,3091,9877,9977,0264,5215,5932,3702,9023,146
Current portion of long-term debt193182171155138120101927151297
Total current liabilities5,9305,8358,5749,1178,84514,40613,98811,5949,33013,18812,6359,859
Long-term debt37,39437,71154,22954,72455,69956,70857,71358,75159,84072,70585,59986,978
Lease liability, non-current3543181,9741,9761,9763,4733,2533,2013,1473,1222,9123,136
Total liabilities66,80067,40788,89690,54091,854100,533101,541100,813100,273117,658130,508130,098
Accumulated deficit(631,807)(639,850)(647,965)(658,125)(666,183)(676,096)(686,954)(675,364)(682,436)(692,192)(700,828)(712,202)
Total stockholders' equity47,65539,96736,61127,57220,69933,96144,03535,56627,73323,25615,6124,665
Total liabilities and equity114,455107,374125,507118,112112,553134,494145,576136,379128,006140,914146,120134,763
Common shares outstanding (cover page) thousands of shares66,71167,06367,79467,89675,18481,78581,87682,01983,11083,42484,08684,677

Cash flows

CSV

Fiscal quarters (CDZI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,936)(6,755)*(6,850)(8,872)(6,793)(8,625)*(9,593)(7,730)(7,072)(9,756)*(8,636)(11,374)
Stock-based compensation653*354*1,2591,121*1,186*1,039*2,769550*503*1,477*4791,829*
Net cash from operating activities(5,531)*(5,522)*(2,873)(7,063)*(5,386)*(6,210)*(3,644)(1,356)*(7,010)*(6,920)*(5,510)(6,648)*
Purchases of property and equipment602*1,972*186281*55*412*1,2894,511*450*1,326*2423,120*
Net cash from investing activities(602)*(1,972)*(186)(281)*(55)*(662)*(6,289)(4,511)*(450)*(1,326)*(242)(3,120)*
Proceeds from issuing common stock—year only00*0*22,135*18,3350*0*0*00*
Dividends paid1,288*1,265*1,2881,265*1,288*1,265*1,2881,265*1,288*1,265*1,2651,288*
Repayments of long-term debt31*45*5246*47*32*4032*27*28*2222*
Net cash from financing activities(1,086)*(1,310)*17,769(1,766)*(1,335)*20,838*16,835(2,497)*(1,315)*12,415*13,688(1,448)*
Net change in cash(7,219)*(8,804)*14,710(9,110)*(6,776)*13,966*6,902(8,364)*(8,775)*4,169*7,936(11,216)*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cadiz5,319979(6,648)*84.7M0.8 quarters 10-QJun 30, 2026
Pure Cycle8,4408,2223,469*24.1M— 10-QMay 31, 2026
Global Water Resources3,45716,3016,916*29.9M— 10-QSep 30, 2026
Consolidated Water132,62932,87012,028*16.0M— 10-QJun 30, 2026
York Water55523,51511,873*16.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.