Q4 2025
Released Mar 31, 2026, before the open
10-K filed Mar 31, 2026, 90 days after period end · 0001437749-26-010517
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$5.08M$5.08M derived+7.0% vs Q4 2024+22.5% vs Q3 2025
Net Income-$9.76M-$9.76M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$7,392,000N/M
Operating Cash Flowderived-$6,920,000N/M
Free Cash Flowderived-$8,246,000N/M
Margins · derived
Operating margin-145.4%−5.9 pt vs Q4 2024
Net margin-191.9%−10.3 pt vs Q4 2024
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $5.08M | $4.75M | $684.00K | $575.00K |
| Net Income | -$9.76M | -$8.63M | -$6.76M | -$6.85M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR