Q3 2025
Released Nov 13, 2025, before the open
10-Q filed Nov 13, 2025, 44 days after period end · 0001437749-25-034647
Q3 2025 · 10-Q
Revenue$4.15M$4.15M +28.7% vs Q3 2024+0.6% vs Q2 2025
Net Income-$7.07M-$7.07M N/M vs Q3 2024N/M vs Q2 2025
EPS, diluted—
Operating Income-$4,896,000N/M
Operating Cash Flowderived-$7,010,000N/M
Free Cash Flowderived-$7,460,000N/M
Margins · derived
Operating margin-118.0%+29.9 pt vs Q3 2024
Net margin-170.5%+40.3 pt vs Q3 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 |
|---|---|---|---|---|
| Revenue | $4.15M | $3.22M | $368.00K | $599.00K |
| Net Income | -$7.07M | -$6.79M | -$6.94M | -$6.55M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR