Revenue: As of FY2025 Q1, the actual value is USD 2.954 M.EPS: As of FY2025 Q1, the actual value is USD -0.14.EBIT: As of FY2025 Q1, the actual value is USD -9.59 M.<h3>Segment Revenue</h3><ul><li>Land and Water Resources: Revenue for the three months ended March 31, 2025, was $565,000, compared to $636,000 for the same period in 2024.</li><li>Water Filtration Technology: Revenue for the three months ended March 31, 2025, was $2,389,000, compared to $485,000 for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Operating Loss: For the three months ended March 31, 2025, the operating loss was -$7,533,000, compared to -$4,908,000 for the same period in 2024.</li><li>General and Administrative Expenses: Totaled $8,107,000 for the three months ended March 31, 2025, compared to $4,730,000 for the same period in 2024.</li><li>Cost of Sales: Totaled $2,078,000 for the three months ended March 31, 2025, compared to $1,004,000 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: -$3,644,000 for the three months ended March 31, 2025, compared to -$2,873,000 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: -$6,289,000 for the three months ended March 31, 2025, compared to -$186,000 for the same period in 2024.</li><li>Net Cash Provided by Financing Activities: $16,835,000 for the three months ended March 31, 2025, compared to $17,769,000 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>ATEC Sales: ATEC sales contributed $2.4 million to revenue during the three months ended March 31, 2025, compared to $0.5 million during the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Cadiz Inc. plans to continue developing its water supply, storage, and conveyance assets, with an estimated $800 million required to complete the Mojave Groundwater Bank, including pipeline conversion and construction.</li><li>Non-Core Business: The company is exploring partnerships and financing options, including potential bond issuances, to fund the remaining construction costs of the Mojave Groundwater Bank.</li><li>Priority: Cadiz Inc. has entered into letters of intent with potential investors for up to $425 million to fund the Mojave Water Infrastructure Company, LLC, which will contribute to the development of the Mojave Groundwater Bank.</li></ul>

Cadiz Pref Share CDZIP 8.87 Perp 07/02/26 | 10-Q: FY2025 Q1 Revenue: USD 2.954 M