Q2 2025
Released Aug 13, 2025, after the close
10-Q filed Aug 13, 2025, 44 days after period end · 0001437749-25-026581
Q2 2025 · 10-Q
Revenue$4.13M$4.13M +704.3% vs Q2 2024+39.7% vs Q1 2025
Net Income-$7.73M-$7.73M N/M vs Q2 2024N/M vs Q1 2025
EPS, diluted—
Operating Income-$5,777,000N/M
Operating Cash Flowderived-$1,356,000N/M
Free Cash Flowderived-$5,867,000N/M
Margins · derived
Operating margin-140.0%+1214.6 pt vs Q2 2024
Net margin-187.3%+1542.1 pt vs Q2 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $4.13M | $513.00K | $809.00K | $185.00K |
| Net Income | -$7.73M | -$8.87M | -$7.06M | -$5.48M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR