Q1 2025
Released May 14, 2025, after the close
10-Q filed May 14, 2025, 44 days after period end · 0001437749-25-016876
Q1 2025 · 10-Q
Revenue$2.95M$2.95M +163.5% vs Q1 2024−37.8% vs Q4 2024
Net Income-$9.59M-$9.59M N/M vs Q1 2024N/M vs Q4 2024
EPS, diluted—
Operating Income-$7,533,000N/M
Operating Cash Flow-$3,644,000N/M
Free Cash Flowderived-$4,933,000N/M
Margins · derived
Operating margin-255.0%+182.8 pt vs Q1 2024
Net margin-324.7%+286.3 pt vs Q1 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Revenue | $2.95M | $1.12M | $130.00K | $142.00K |
| Net Income | -$9.59M | -$6.85M | -$10.69M | -$5.91M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR