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Jun 30
Cadiz Q2 2025 Earnings Report
Cadiz reported a net loss of $10.6 million for Q2 2025 on $4.13 million in revenue, reflecting early-stage operations and development costs.
Key Takeaways
Cadiz generated $4.13 million in revenue in Q2 2025 while continuing to invest in its infrastructure projects. Despite the revenue, the company recorded a net loss of $10.6 million, with operating expenses related to compensation, development, and professional services driving the results.
Revenue reached $4.13 million for the quarter.
Net loss totaled $10.6 million, or -$0.28 per share.
Adjusted EPS was reported at -$0.11.
Development and infrastructure expenses continue to dominate spend.
Cadiz
Cadiz
Forward Guidance
Cadiz anticipates continued investment in its water and clean energy infrastructure projects, with a focus on advancing permitting and construction plans through 2025.
Positive Outlook
- Progress on Phase I of the Cadiz Water Conservation & Storage Project.
- Water project expected to support multiple California communities.
- Continued development of Cadiz Solar Project for on-site clean energy.
- Partnerships expanding in water and clean energy segments.
- Permitting efforts remain on track for key initiatives.
Challenges Ahead
- Revenue remains limited despite project development.
- Net loss widened due to increased development activity.
- Operating expenses continue to pressure cash reserves.
- Stock-based compensation added to quarterly expenses.
- No definitive commercial agreements reported this quarter.