Cadiz Inc.

NASDAQ: CDZI · Real-Time Price · USD
3.56
-0.05 (-1.39%)
At close: Aug 15, 2025, 10:21 AM

Cadiz Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
9.61M 1.99M 1.5M 564K
Cost of Revenue
7.3M 2.89M 2.07M 438K
Gross Profit
2.31M -896K -566K 564K
Operating Income
-23.25M -20.94M -16.56M -17.51M
Interest Income
124K 631K n/a 11.96M
Pretax Income
-31.13M -31.43M -24.82M -31.24M
Net Income
-31.14M -31.45M -24.83M -31.25M
Selling & General & Admin
24.34M 18.8M 15.34M 17.65M
Research & Development
n/a n/a n/a n/a
Other Expenses
1.21M 1.25M 654K 423K
Operating Expenses
25.56M 20.04M 16M 18.08M
Interest Expense
8M 5.58M 8.26M 9.6M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
32.86M 22.93M 18.06M 18.08M
Income Tax Expense
11K 11K 7K 10K
Shares Outstanding (Basic)
68.85M 65.66M 49.87M 40.56M
Shares Outstanding (Diluted)
68.85M 65.66M 49.87M 40.56M
EPS (Basic)
-0.53 -0.56 -0.6 -0.84
EPS (Diluted)
-0.53 -0.56 -0.6 -0.84
EBITDA
-21.44M -24.49M -15.89M -17.9M
EBIT
-22.82M -25.86M -16.56M -18.34M
Depreciation & Amortization
1.38M 1.37M 672K 438K