Sells water filtration systems for contaminated groundwater sources.
Jun 2026Revenue $11.8M/yrExpenses $39.8M/yr
No trendCash runway ≈ 2 months from Jun 2026
Figures by year
When will Cadiz be profitable?
Its figures don’t show a steady enough trend to project a date. In the 12 months to Jun 2026, revenue was $11.8M and expenses $39.8M.
| Fiscal year to | Revenue | Expenses | Operating profit |
|---|---|---|---|
| Dec 2025 | $16.3M | $41.9M | −$25.6M |
| Dec 2024 | $9.61M | $32.9M | −$23.2M |
| Dec 2023 | $1.99M | $22.9M | −$20.9M |
| Dec 2022 | $1.50M | $18.1M | −$16.6M |
| Dec 2021 | $564K | $18.1M | −$17.5M |
| Dec 2020 | $541K | $12.3M | −$11.8M |
| Dec 2019 | $441K | $12.4M | −$12.0M |
| Dec 2018 | $440K | $11.7M | −$11.2M |
| Dec 2017 | $437K | $13.1M | −$12.6M |
| Dec 2016 | $412K | $9.62M | −$9.21M |
When the cash runs out, on the chart. A red line at the date the company’s cash would run out at its latest burn, so you can see whether it gets to break-even first. Part of a subscription.