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TelegramQuarterly report 2025-Q3
added 11-13-2025
Cadiz Income Statement 2011-2025 | CDZI
Annual Income Statement Cadiz
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
233 M | 193 M | 221 M | 169 M | 296 M | 237 M | 245 M | 325 M | 268 M | 98.7 M | 158 M | 115 M | 108 M | 145 M |
Shares |
75.4 M | 66.7 M | 55.8 M | 43.7 M | 26.5 M | 26.5 M | 24 M | 22.5 M | 18.7 M | 17.8 M | 16.4 M | 15.6 M | 15.4 M | 14.1 M |
Historical Prices |
3.09 | 2.9 | 3.95 | 3.86 | 10.7 | 11 | 10.3 | 14.2 | 12.5 | 5.26 | 11.2 | 6.96 | 7.92 | 9.63 |
Net Income |
-31.1 M | -31.4 M | -24.8 M | -31.2 M | -37.8 M | -29.5 M | -26.3 M | -33.9 M | -26.3 M | -24 M | -18.9 M | -22.7 M | -19.6 M | -16.8 M |
Revenue |
9.61 M | 1.99 M | 1.5 M | 564 K | 541 K | 441 K | 440 K | 437 K | 412 K | 304 K | 336 K | 301 K | 362 K | 1.02 M |
Cost of Revenue |
7.3 M | 2.89 M | 2.07 M | - | - | - | - | - | - | 334 K | 357 K | 555 K | 521 K | 1.44 M |
Gross Profit |
- | - | - | - | - | - | - | 437 K | 412 K | -30 K | -21 K | -254 K | -159 K | -422 K |
Operating Income |
-23.2 M | -20.9 M | -16.6 M | -17.5 M | -11.8 M | -12 M | -11.2 M | -12.6 M | -9.21 M | -14 M | -10.4 M | -14 M | -13.1 M | -11.2 M |
Interest Expense |
7.88 M | 4.94 M | 8.26 M | 11.4 M | 11.5 M | 17.1 M | 15.3 M | 17.8 M | -14.9 M | -10.1 M | -8.52 M | -7.64 M | -6.82 M | -5.7 M |
EBITDA |
-22 M | -19.7 M | -15.9 M | -17.1 M | -11.4 M | -11.7 M | -11 M | -12.4 M | -8.92 M | -13.7 M | -10.1 M | -13.7 M | -12.7 M | -10.9 M |
Operating Expenses |
- | - | - | - | 12.3 M | 12.4 M | 11.7 M | 13.1 M | 9.62 M | 14 M | 10.3 M | 13.7 M | 12.9 M | 10.8 M |
General and Administrative Expenses |
24.3 M | 18.8 M | 15.3 M | 17.7 M | 11.9 M | 12.2 M | 11.4 M | 12.8 M | 9.33 M | 13.7 M | 10.1 M | 13.5 M | 12.6 M | 10.4 M |
All numbers in USD currency
Quarterly Income Statement Cadiz
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
82 M | 81.9 M | 81.8 M | 75.4 M | 68.1 M | 67.8 M | 67.3 M | 66.7 M | 66.6 M | 66.6 M | 66.5 M | 55.8 M | 50.8 M | 50.8 M | 44.4 M | 43.7 M | 41.9 M | 39.1 M | 37.8 M | 36.9 M | 35 K | 34.8 K | 36.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 23 M | 23 M | 23 M | 23 M | 21.8 M | 18.8 M | 17.9 M | 17.9 M | 17.9 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 15.5 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.2 M | 14 M | 15.4 B |
Net Income |
-7.07 M | -7.73 M | -9.59 M | - | -6.79 M | -8.87 M | -6.85 M | - | -6.94 M | -7.06 M | -10.7 M | - | -6.54 M | -5.48 M | -5.91 M | - | -7.84 M | -11.6 M | -5.94 M | - | -4.49 M | -4.79 M | -20.5 M | - | -7.44 M | -7.48 M | -7.26 M | - | -6.24 M | -6.03 M | -5.97 M | - | -5.99 M | -13.6 M | -7.23 M | - | -5.18 M | -5.64 M | -8.8 M | - | -16.8 M | -10.8 M | -4.84 M | - | -13.8 M | -9.21 M | -4.69 M | - | -16.7 M | -11.9 M | -7.44 M | - | -13.8 M | -9.03 M | -4.45 M | - | -12.1 M | -7.98 M | -4.25 M |
Revenue |
4.15 M | 4.13 M | 2.95 M | - | 3.22 M | 513 K | 1.12 M | - | 368 K | 809 K | 130 K | - | 599 K | 185 K | 142 K | - | 142 K | 141 K | 139 K | - | 139 K | 148 K | 114 K | 111 K | 110 K | 111 K | 109 K | 111 K | 112 K | 109 K | 108 K | 110 K | 111 K | 108 K | 108 K | 109 K | 120 K | 108 K | 75 K | 21 K | 227 K | 38 K | 18 K | 16 K | 305 K | 11 K | 4 K | 111 K | 182 K | 4 K | 4 K | - | 287 K | 6 K | 31 K | - | 121 K | 40 K | 457 K |
Cost of Revenue |
3.02 M | 2.66 M | 2.08 M | - | 2.41 M | 852 K | 1 M | - | 692 K | 768 K | - | - | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 K | - | - | - | 282 K | - | - | - | 292 K | - | - | - | 293 K | 2 K | - | - | 266 K | 18 K | 432 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111 K | 110 K | 111 K | 109 K | 111 K | 112 K | 109 K | 108 K | 110 K | 111 K | 108 K | 108 K | 109 K | 120 K | 108 K | 75 K | -22 K | -64 K | 38 K | 18 K | -59 K | 23 K | 11 K | 4 K | -152 K | -110 K | 4 K | 4 K | - | - | - | - | - | - | - | - |
Operating Income |
-4.9 M | -5.78 M | -7.53 M | - | -4.77 M | -6.95 M | -4.91 M | - | -5.76 M | -5.58 M | -4.15 M | - | -4.44 M | -3.39 M | -3.78 M | - | -4.17 M | -6.34 M | -3.2 M | - | -2.49 M | -3.05 M | -3.94 M | -2.91 M | -2.96 M | -3.24 M | -2.88 M | -3.99 M | -2.49 M | -2.26 M | -2.49 M | -4.01 M | -2.41 M | -2.1 M | -4.11 M | -2.32 M | -1.93 M | -2.61 M | -2.35 M | -3.89 M | -3.65 M | -3.75 M | -2.72 M | -2.88 M | -2.38 M | -2.45 M | -2.65 M | -4.05 M | -3.11 M | -2.87 M | -3.94 M | - | -3.07 M | -2.99 M | -2.88 M | - | -2.7 M | -2.29 M | -3.03 M |
Interest Expense |
2.17 M | 1.95 M | 2.06 M | - | 2.02 M | 1.92 M | 1.94 M | - | 1.17 M | 1.34 M | 1.5 M | - | 2.1 M | 2.06 M | 1.99 M | - | 2 M | 4.86 M | 2.54 M | - | 1.92 M | 1.67 M | 3.57 M | - | 4.37 M | 4.3 M | 4.23 M | - | 3.83 M | 3.82 M | 3.52 M | - | 3.59 M | 7.96 M | -3.11 M | - | -3.24 M | -3.04 M | -4.19 M | - | -2.31 M | -2.24 M | -2.19 M | - | -2.19 M | -2.06 M | -2.04 M | - | -1.69 M | -1.59 M | -2.44 M | - | -1.66 M | -1.6 M | -1.56 M | - | -1.45 M | -1.37 M | -1.34 M |
EBITDA |
- | - | -7.23 M | - | - | - | -4.61 M | - | - | - | -3.82 M | - | -3.97 M | -3.1 M | -3.66 M | - | -3.85 M | -6.13 M | -3.09 M | - | -2.39 M | -2.95 M | -3.86 M | -2.91 M | -2.76 M | -3.11 M | -2.82 M | -3.99 M | -2.29 M | -2.12 M | -2.42 M | -4.01 M | -2.2 M | -1.96 M | -4.04 M | -2.32 M | -1.71 M | -2.46 M | -2.28 M | -3.89 M | -3.45 M | -3.62 M | -2.66 M | -2.88 M | -2.18 M | -2.33 M | -2.58 M | -4.05 M | -2.92 M | -2.81 M | -3.88 M | - | -2.78 M | -2.8 M | -2.79 M | - | -2.43 M | -2.11 M | -2.94 M |
General and Administrative Expenses |
5.73 M | 6.94 M | 8.11 M | - | 5.28 M | 6.3 M | 4.73 M | - | 5.13 M | 5.32 M | 3.95 M | - | 3.77 M | 3.4 M | 3.81 M | - | 4.2 M | 6.38 M | 3.23 M | - | 2.53 M | 3.1 M | 3.98 M | - | 3 M | 3.28 M | 2.92 M | - | 2.54 M | 2.3 M | 2.53 M | - | 2.46 M | 2.14 M | 4.15 M | - | 1.98 M | 2.64 M | 2.36 M | - | 3.52 M | 3.72 M | 2.68 M | - | 2.34 M | 2.4 M | 2.59 M | - | 2.93 M | 2.81 M | 3.88 M | - | 2.96 M | 2.9 M | 2.82 M | - | 2.47 M | 2.22 M | 2.96 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Cadiz (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Utilities regulated water industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Мультисистема
MSST
|
- | - | - |  Russia |
 |
American Water Works Company
AWK
|
$ 131.21 | 0.86 % | $ 25.6 B |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
$ 35.76 | 1.45 % | $ 563 M |  Cayman-islands |
 |
Artesian Resources Corporation
ARTNA
|
$ 31.92 | 0.28 % | $ 320 M | USA |
 |
American States Water Company
AWR
|
$ 73.85 | 1.29 % | $ 2.77 B | USA |
 |
Global Water Resources
GWRS
|
$ 8.51 | -1.85 % | $ 206 M | USA |
 |
California Water Service Group
CWT
|
$ 44.17 | 2.13 % | $ 2.59 B | USA |
 |
The York Water Company
YORW
|
$ 33.4 | 0.3 % | $ 479 M | USA |
 |
Pure Cycle Corporation
PCYO
|
$ 11.88 | 0.64 % | $ 286 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
$ 25.16 | 1.74 % | $ 17.3 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
$ 52.82 | 1.28 % | $ 942 M | USA |
 |
SJW Group
SJW
|
- | -1.27 % | $ 1.69 B | USA |
 |
Essential Utilities
WTRG
|
$ 38.04 | 0.98 % | $ 10.4 B | USA |