Cadiz FY25 net loss widens to $34 million; revenue climbs to $16 million

Reuters04-01

<a href="https://laohu8.com/S/CDZI">Cadiz</a> FY25 net loss widens to $34 million; revenue climbs to $16 million

Cadiz posted a net loss of $34.2 million for fiscal 2025, widening from $31.1 million a year earlier.
Revenue climbed to $16.3 million from $9.6 million, driven mainly by ATEC sales of $14.5 million.
Operating loss widened to $25.6 million from $23.2 million.
ATEC shipped 441 filters in 2025 versus 286 in 2024, while interest expense rose to $8.6 million from $7.9 million on higher borrowing under Lytton Credit Agreement.
Proceeds from Lytton Credit Agreement draws, including a $15 million draw in March 2026, are expected to cover short-term working capital needs, with ATEC expected to be funded using existing capital and cash profits generated during 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Cadiz Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001437749-26-010517), on March 31, 2026, and is solely responsible for the information contained therein.

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revenue climbs to $16 million\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<ul>\n<li>\n          Cadiz posted a net loss of $34.2 million for fiscal 2025, widening from $31.1 million a year earlier.\n        </li>\n<li>\n          Revenue climbed to $16.3 million from $9.6 million, driven mainly by ATEC sales of $14.5 million.\n        </li>\n<li>\n          Operating loss widened to $25.6 million from $23.2 million.\n        </li>\n<li>\n          ATEC shipped 441 filters in 2025 versus 286 in 2024, while interest expense rose to $8.6 million from $7.9 million on higher borrowing under Lytton Credit Agreement.\n        </li>\n<li>\n          Proceeds from Lytton Credit Agreement draws, including a $15 million draw in March 2026, are expected to cover short-term working capital needs, with ATEC expected to be funded using existing capital and cash profits generated during 2026.\n        </li>\n</ul>\n<br/>\n<br/>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. 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ID: 0001437749-26-010517), on March 31, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4172","symbol_name":"水公用事业","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260331:nNDL6jc9CS:1","article_id":"2624555709","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2624555709","pubTimestamp":1774993852,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Cadiz posted a net loss of $34.2 million for fiscal 2025, widening from $31.1 million a year earlier.Revenue climbed to $16.3 million from $9.6 million, driven mainly by ATEC sales of $14.5 million.Operating loss widened to $25.6 million from $23.2 million.ATEC shipped 441 filters in 2025 versus 286 in 2024, while interest expense rose to $8.6 million from $7.9 million on higher borrowing under Lytton Credit Agreement.Proceeds from Lytton Credit Agreement draws, including a $15 million draw in March 2026, are expected to cover short-term working capital needs, with ATEC expected to be funded using existing capital and cash profits generated during 2026.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. 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