Cadiz Inc. (CDZI)
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Income Statement (Annual)

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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 - - -