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Cadiz Inc. (CDZI)

NASDAQ: CDZI · Real-Time Price · USD

3.04

0.03 (1.00%)

At close: May 09, 2025, 3:59 PM

3.03

-0.16%

After-hours: May 09, 2025, 04:05 PM EDT

Cadiz Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	9.61M	1.99M	1.5M	564K	541K	441K	440K	437K	412K
Cost of Revenue	7.3M	2.89M	2.07M	438K	n/a	n/a	n/a	274K	292K
Gross Profit	2.31M	-896K	-566K	126K	541K	441K	440K	163K	120K
Operating Income	-23.25M	-20.94M	-16.56M	-17.51M	-11.75M	-11.99M	-11.22M	-12.64M	-9.21M
Interest Income	124K	631K	8.26M	11.96M	33K	226K	223K	51K	n/a
Pretax Income	-31.13M	-31.43M	-24.82M	-30.3M	-35.64M	-29.03M	-26.27M	-33.86M	-26.34M
Net Income	-31.14M	-31.45M	-24.83M	-30.31M	-35.65M	-29.04M	-26.27M	-33.86M	-26.34M
Selling & General & Admin	24.34M	18.8M	15.34M	17.65M	11.91M	12.16M	11.4M	12.8M	9.33M
Research & Development	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
Operating Expenses	25.56M	20.04M	16M	18.08M	12.29M	12.43M	11.66M	13.08M	9.62M
Interest Expense	8M	5.58M	8.26M	9.6M	10.9M	16.99M	16.69M	14.97M	14.64M
Selling & Marketing Expenses	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
Income Tax Expense	11K	11K	7K	10K	7K	6K	6K	4K	4K
Shares Outstanding (Basic)	68.85M	65.66M	49.87M	40.56M	34.19M	26.55M	24M	22.54M	18.72M
Shares Outstanding (Diluted)	68.85M	65.66M	49.87M	40.56M	34.19M	26.55M	24M	22.54M	18.72M
EPS (Basic)	-0.38	-0.56	-0.5	-0.75	-1.04	-1.09	-1.09	-1.5	-1.41
EPS (Diluted)	-0.38	-0.56	-0.5	-0.75	-1.04	-1.09	-1.09	-1.5	-1.41
EBITDA	-21.44M	-24.49M	-15.89M	-17.9M	-23.59M	-11.72M	-9.22M	-18.42M	-11.17M
EBIT	-23.13M	-25.86M	-16.56M	-18.34M	-23.98M	-12.04M	-9.47M	-18.7M	-11.46M
Depreciation & Amortization	1.38M	1.37M	672K	438K	381K	265K	258K	274K	292K