Cadiz Inc.
(CDZI)
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At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 1.99M | 1.50M | 564.00K | 541.00K | 441.00K | 440.00K | 437.00K | 412.00K | 304.00K | 336.00K | 301.00K | 362.00K | 1.02M | 1.02M | 808.00K | 992.00K | 426.00K | 614.00K | 1.20M | 47.00K | 3.16M | 114.25M | 100.33M | 107.75M | 115.23M | 106.54M | 100.16M | - | 543.00K | 100.00K | 100.00K | 100.00K | 1.10M | 18.30M | 26.70M |
Cost of Revenue | 2.89M | 2.07M | 438.00K | - | - | - | 274.00K | 292.00K | 334.00K | 357.00K | 555.00K | 521.00K | 1.44M | 927.00K | 1.10M | 1.10M | 566.00K | 721.00K | 994.00K | - | 2.96M | 86.36M | 79.11M | 87.92M | 83.82M | 74.74M | 76.57M | - | - | 400.00K | 200.00K | 400.00K | - | - | - |
Gross Profit | -896.00K | -566.00K | 126.00K | 541.00K | 441.00K | 440.00K | 163.00K | 120.00K | -30.00K | -21.00K | -254.00K | -159.00K | -422.00K | 96.00K | -294.00K | -106.00K | -140.00K | -107.00K | 203.00K | 47.00K | 197.00K | 27.89M | 21.22M | 19.82M | 31.41M | 31.80M | 23.59M | - | 543.00K | -300.00K | -100.00K | -300.00K | 1.10M | 18.30M | 26.70M |
Operating Income | -20.94M | -16.56M | -17.51M | -11.75M | -11.99M | -11.22M | -12.64M | -9.21M | -14.01M | -10.36M | -13.97M | -13.07M | -11.23M | -11.05M | -10.08M | -11.60M | -10.39M | -7.97M | -20.76M | -3.53M | -6.63M | -1.05M | -6.11M | -3.11M | 9.22M | 10.07M | 7.07M | - | -3.50M | -1.40M | -1.60M | -1.60M | -7.20M | -5.00M | 1.20M |
Interest Income | 631.00K | 8.26M | 11.96M | 33.00K | 226.00K | 223.00K | 51.00K | - | - | - | - | 3.00K | 1K | 8.00K | 35.00K | 107.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -31.43M | -24.82M | -30.30M | -35.64M | -29.03M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.67M | -19.89M | -16.83M | -15.89M | -14.39M | -15.90M | -13.63M | -13.82M | -22.69M | -16.04M | -11.54M | -22.23M | -25.66M | -22.30M | - | -7.47M | -8.54M | - | - | -1.30M | - | - | - | -6.60M | 600.00K |
Net Income | -31.45M | -24.83M | -30.31M | -35.65M | -29.04M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.68M | -19.57M | -16.84M | -15.90M | -14.40M | -15.91M | -13.63M | -13.82M | -23.02M | -16.04M | -11.54M | -22.23M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | - | -4.59M | -3.80M | -4.10M | -8.70M | -19.60M | -6.00M | 300.00K |
Selling & General & Admin | 18.80M | 15.34M | 17.65M | 11.91M | 12.16M | 11.40M | 12.80M | 9.33M | 13.71M | 10.08M | 13.46M | 12.56M | 10.45M | 10.80M | 9.45M | 11.15M | 9.99M | 7.71M | 20.73M | 3.05M | 5.24M | 16.95M | 12.91M | 12.58M | 12.36M | 11.74M | 11.87M | - | 1.64M | 2.00M | 2.20M | 2.00M | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.25M | 654.00K | 423.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 70.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 341.00K | 261.00K | 154.00K | 229.00K | 527.00K | 938.00K | 11.99M | 14.42M | 10.35M | 9.83M | 10.00M | 4.65M | - | 2.40M | 1.00M | 700.00K | 700.00K | 8.30M | 23.30M | 25.50M |
Operating Expenses | 20.04M | 16.00M | 18.08M | 12.29M | 12.43M | 11.66M | 13.08M | 9.62M | 13.98M | 10.34M | 13.72M | 12.91M | 10.81M | 11.14M | 9.79M | 11.49M | 10.25M | 7.86M | 20.96M | 3.58M | 6.17M | 28.95M | 27.34M | 22.93M | 22.19M | 21.73M | 16.52M | - | 4.04M | 3.00M | 2.90M | 2.70M | 8.30M | 23.30M | 25.50M |
Interest Expense | 5.58M | 8.26M | 9.60M | 10.90M | 16.99M | 16.69M | 14.97M | 14.64M | 9.87M | 8.29M | 6.29M | 6.71M | 3.26M | 4.74M | 4.35M | 4.30M | 3.24M | 9.26M | 1.93M | 15.95M | 5.56M | 21.17M | 19.55M | 19.19M | - | 17.54M | 15.61M | - | - | - | - | - | - | 1.60M | 600.00K |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 22.93M | 18.06M | 18.08M | 12.29M | 12.43M | 11.66M | 13.08M | 9.62M | 14.31M | 10.70M | 14.27M | 13.43M | 12.25M | 12.07M | 10.89M | 12.59M | 10.81M | 8.59M | 21.95M | 3.58M | 9.14M | 115.30M | 106.44M | 110.86M | 106.01M | 96.47M | 93.09M | - | 4.04M | 3.40M | 3.10M | 3.10M | 8.30M | 23.30M | 25.50M |
Income Tax | 11.00K | 7.00K | 10.00K | 7.00K | 6.00K | 6.00K | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K | -311.00K | 7.00K | 6.00K | 4.00K | 6.00K | 4.00K | 6.00K | 336.00K | 15.95M | 6.21M | 21.17M | 57.00K | 160.00K | 17.81M | 17.54M | 15.61M | - | 1.09M | 2.40M | 2.50M | 7.10M | 12.40M | -600.00K | 300.00K |
Shares Outstanding (Basic) | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 22.54M | 18.72M | 17.78M | 16.37M | 15.57M | 15.44M | 14.08M | 13.67M | 12.72M | 12.01M | 11.85M | 11.38M | 10.76M | 6.91M | 2.20M | 1.45M | 1.43M | 1.41M | 1.39M | 1.33M | 1.18M | 707.25K | 655.86K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K |
Shares Outstanding (Diluted) | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 22.54M | 18.72M | 17.78M | 16.37M | 15.57M | 15.44M | 14.08M | 13.67M | 12.72M | 12.01M | 11.85M | 11.38M | 10.76M | 6.91M | 2.20M | 1.45M | 1.43M | 1.41M | 1.39M | 1.33M | 1.18M | 707.25K | 655.86K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K |
EPS (Basic) | -0.56 | -0.5 | -0.75 | -1.04 | -1.09 | -1.09 | -1.5 | -1.41 | -1.35 | -1.15 | -1.46 | -1.27 | -1.2 | -1.16 | -1.13 | -1.32 | -1.15 | -1.21 | -2.14 | -2.32 | -5.24 | -15.31 | -17.94 | -15.89 | -6.2 | -5.63 | -7.24 | - | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
EPS (Diluted) | -0.56 | -0.5 | -0.75 | -1.04 | -1.09 | -1.09 | -1.5 | -1.41 | -1.35 | -1.15 | -1.46 | -1.27 | -1.2 | -1.16 | -1.13 | -1.32 | -1.15 | -1.21 | -2.14 | -2.32 | -5.24 | -15.31 | -17.94 | -15.89 | -6.2 | -5.63 | -7.24 | - | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
EBITDA | -24.49M | -15.89M | -17.90M | -23.59M | -11.72M | -9.22M | -18.42M | -11.17M | -13.74M | -10.36M | -14.77M | -12.71M | -10.76M | -10.81M | -9.70M | -11.15M | -9.53M | -6.99M | -20.50M | 764.00K | -4.37M | 127.49M | 104.07M | 7.82M | 20.28M | 20.67M | 16.30M | - | -4.79M | -2.40M | -2.30M | -2.30M | -2.30M | -7.20M | -5.00M |
Depreciation & Amortization | 1.37M | 672.00K | 438.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 270.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 2.72M | 2.17M | 977.00K | 257.00K | 4.29M | 1.60M | 13.24M | 11.66M | 10.93M | 11.06M | 10.60M | 9.23M | - | 1.45M | -1.00M | -700.00K | -700.00K | - | - | - |