Cadiz Inc. (CDZI)
3.10
-0.11 (-3.43%)
At close: Mar 28, 2025, 3:57 PM
3.09
-0.16%
After-hours: Mar 28, 2025, 06:22 PM EDT
Cadiz Income Statement
| Year | FY24 | 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 | 9.61M | 1.99M | 1.5M | 564K | 541K | 441K | 440K | 437K | 412K | 304K | 336K | 301K | 362K | 1.02M | 1.02M | 808K | 992K | 426K | 614K | 1.2M | 47K | 3.16M | 114.25M | 100.33M | 107.75M | 115.23M | 106.54M | 100.16M | n/a | 543K | 100K | 100K | 100K | 1.1M | 18.3M | 26.7M |
| Cost of Revenue | 7.3M | 2.89M | 2.07M | 438K | n/a | n/a | n/a | 274K | 292K | 334K | 357K | 555K | 521K | 1.44M | 927K | 1.1M | 1.1M | 566K | 721K | 994K | n/a | 2.96M | 86.36M | 79.11M | 87.92M | 83.82M | 74.74M | 76.57M | n/a | n/a | 400K | 200K | 400K | n/a | n/a | n/a |
| Gross Profit | 2.31M | -896K | -566K | 126K | 541K | 441K | 440K | 163K | 120K | -30K | -21K | -254K | -159K | -422K | 96K | -294K | -106K | -140K | -107K | 203K | 47K | 197K | 27.89M | 21.22M | 19.82M | 31.41M | 31.8M | 23.59M | n/a | 543K | -300K | -100K | -300K | 1.1M | 18.3M | 26.7M |
| Operating Income | -23.25M | -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 | -11.6M | -10.39M | -7.97M | -20.76M | -3.53M | -6.63M | -1.05M | -6.11M | -3.11M | 9.22M | 10.07M | 7.07M | n/a | -3.5M | -1.4M | -1.6M | -1.6M | -7.2M | -5M | 1.2M |
| Interest Income | n/a | 631K | 8.26M | 11.96M | 33K | 226K | 223K | 51K | n/a | n/a | n/a | n/a | 3K | 1K | 8K | 35K | 107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -31.13M | -31.43M | -24.82M | -30.3M | -35.64M | -29.03M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.67M | -19.89M | -16.83M | -15.89M | -14.39M | -15.9M | -13.63M | -13.82M | -22.69M | -16.04M | -11.54M | -22.23M | -25.66M | -22.3M | n/a | -7.47M | -8.54M | n/a | n/a | -1.3M | n/a | n/a | n/a | -6.6M | 600K |
| Net Income | -31.12M | -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 | -15.9M | -14.4M | -15.91M | -13.63M | -13.82M | -23.02M | -16.04M | -11.54M | -22.23M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | n/a | -4.59M | -3.8M | -4.1M | -8.7M | -19.6M | -6M | 300K |
| Selling & General & Admin | 24.34M | 18.8M | 15.34M | 17.65M | 11.91M | 12.16M | 11.4M | 12.8M | 9.33M | 13.71M | 10.08M | 13.46M | 12.56M | 10.45M | 10.8M | 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 | n/a | 1.64M | 2M | 2.2M | 2M | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.21M | 1.25M | 654K | 423K | 381K | 265K | 258K | 274K | 292K | 70K | 254K | 254K | 350K | 365K | 344K | 342K | 341K | 261K | 154K | 229K | 527K | 938K | 11.99M | 14.42M | 10.35M | 9.83M | 10M | 4.65M | n/a | 2.4M | 1M | 700K | 700K | 8.3M | 23.3M | 25.5M |
| Operating Expenses | 25.56M | 20.04M | 16M | 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 | n/a | 4.04M | 3M | 2.9M | 2.7M | 8.3M | 23.3M | 25.5M |
| Interest Expense | -7.88M | 5.58M | 8.26M | 9.6M | 10.9M | 16.99M | 16.69M | 14.97M | 14.64M | 9.87M | 8.29M | 6.29M | 6.71M | 3.26M | 4.74M | 4.35M | 4.3M | 3.24M | 9.26M | 1.93M | 15.95M | 5.56M | 21.17M | 19.55M | 19.19M | n/a | 17.54M | 15.61M | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 600K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 32.86M | 22.93M | 18.06M | 18.08M | 12.29M | 12.43M | 11.66M | 13.08M | 9.62M | 14.31M | 10.7M | 14.27M | 13.43M | 12.25M | 12.07M | 10.89M | 12.59M | 10.81M | 8.59M | 21.95M | 3.58M | 9.14M | 115.3M | 106.44M | 110.86M | 106.01M | 96.47M | 93.09M | n/a | 4.04M | 3.4M | 3.1M | 3.1M | 8.3M | 23.3M | 25.5M |
| Income Tax | -11K | 11K | 7K | 10K | 7K | 6K | 6K | 4K | 4K | 4K | 4K | 6K | -311K | 7K | 6K | 4K | 6K | 4K | 6K | 336K | 15.95M | 6.21M | 21.17M | 57K | 160K | 17.81M | 17.54M | 15.61M | n/a | 1.09M | 2.4M | 2.5M | 7.1M | 12.4M | -600K | 300K |
| Shares Outstanding (Basic) | 68.85M | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24M | 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 | 2.2M | 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) | 68.85M | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24M | 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 | 2.2M | 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) | -0.45 | -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 | n/a | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
| EPS (Diluted) | -0.45 | -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 | n/a | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
| EBITDA | -23.25M | -24.49M | -15.89M | -17.9M | -23.59M | -11.72M | -9.22M | -18.42M | -11.17M | -13.74M | -10.36M | -14.77M | -12.71M | -10.76M | -10.81M | -9.7M | -11.15M | -9.53M | -6.99M | -20.5M | 764K | -4.37M | 127.49M | 104.07M | 7.82M | 20.28M | 20.67M | 16.3M | n/a | -4.79M | -2.4M | -2.3M | -2.3M | -2.3M | -7.2M | -5M |
| Depreciation & Amortization | n/a | 1.37M | 672K | 438K | 381K | 265K | 258K | 274K | 292K | 270K | 254K | 254K | 350K | 365K | 344K | 342K | 2.72M | 2.17M | 977K | 257K | 4.29M | 1.6M | 13.24M | 11.66M | 10.93M | 11.06M | 10.6M | 9.23M | n/a | 1.45M | -1M | -700K | -700K | n/a | n/a | n/a |