NASDAQ$CDZI

Cadiz Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Cadiz reported Q1 2025 revenue of C$3.0M, a net loss of C$9.6M, diluted EPS of $-0.14.

For Q1 2025, Cadiz reported Revenue was C$3.0M, net loss was C$9.6M, diluted EPS was $-0.14. The quarterly filing discusses operating priorities, liquidity, and sector-specific risks in MD&A.

  • Revenue C$3.0M for Q1 2025.
  • Net loss C$9.6M.
  • Diluted EPS $-0.14.

Headline financials

Total Revenue

$2.95M

Previous: $1.12M+163.5%
EPS (adj)

-$0.14

Previous: -$0.12-16.7%
Capital Expenditures

-$1.29M

Previous: -$186K-593.0%
Free Cash Flow

-$10.9M

Previous: -$7.04M-54.7%
Net Income

-$9.59M

Previous: -$6.85M-40.0%
Operating Income

-$7.53M

Previous: -$4.91M-53.5%
Gross Profit

$876K

Previous: $117K+648.7%

Revenue & EPS history

Cadiz · Revenue · Quarterly

$2.95M

Q1 2025+163.5%vs Q1 2024
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Cadiz · $1.27M total across 1 segment · Q1 2026

  • Water Filtration Technology
    $1.27M

Forward guidance

Cadiz cites water resource development timelines, project financing, and agricultural operations.

Tailwinds

  • Long-term water infrastructure optionality.
  • Land and resource asset base.

Headwinds

  • Operating losses until project revenue scales.
  • Regulatory and capital-raising requirements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.9%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

48%

19 / 40 earnings

Positive

+13.4%

Q3 2016

Best reaction

-5.6%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-8.1%-15.1%
Q4 2025-1.4%-0.2%-8.9%
Q3 2025+5.0%+36.7%+23.3%
Q2 2025+1.7%-1.7%+10.4%
Q1 2025-1.8%+10.5%+9.5%
Q3 2024-4.4%-2.1%+19.8%
Q2 2024-3.3%+7.3%+4.0%
Q1 2024+11.6%+23.9%+24.3%
Q4 2023+10.0%+3.8%-13.5%
Q3 2023+0.0%-2.0%+7.2%
Q2 2023+0.5%-7.9%-2.6%
Q1 2023-0.7%+12.1%+6.2%
Q4 2022-1.2%-14.2%-0.2%
Q3 2022+8.1%+13.3%+23.2%
Q2 2022+7.4%+24.9%-17.7%
Q1 2022-4.0%-6.0%+4.5%
Q4 2021+2.3%+0.9%-9.9%
Q3 2021-5.6%-5.9%-36.3%
Q2 2021+6.4%+7.8%-23.7%
Q1 2021-1.7%+4.1%+9.0%
Q4 2020+3.3%+6.3%+22.5%
Q3 2020-0.7%+5.5%+6.4%
Q2 2020+0.9%+1.0%+2.7%
Q1 2020+1.0%-3.4%+5.7%
Q4 2019-3.3%-6.1%+26.3%
Q3 2019-0.4%-0.5%-4.9%
Q2 2019+2.7%+2.7%-2.3%
Q1 2019+0.3%+3.5%-0.8%
Q4 2018-4.3%-0.9%+1.6%
Q3 2018-0.5%-0.3%-10.5%
Q2 2018-3.4%-5.7%-13.4%
Q1 2018+3.2%+2.8%-3.6%
Q4 2017+0.4%-0.7%-3.6%
Q3 2017+0.0%+1.1%+3.4%
Q2 2017-1.6%-2.4%-6.0%
Q1 2017-0.6%+1.6%-9.0%
Q4 2016+0.7%+0.7%+4.2%
Q3 2016+13.4%+24.6%+44.4%
Q2 2016+1.6%+12.4%+8.2%
Q2 2010-2.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro