Cadiz Inc. (LON:0HS4)
London
· Delayed Price · Currency is GBP · Price in USD 2.730
+0.089 (3.37%)
At close: Apr 23, 2025
Cadiz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9.61 | 1.99 | 1.5 | 0.56 | 0.54 | Upgrade
|
| Revenue Growth (YoY) | 382.57% | 32.65% | 166.14% | 4.25% | 22.68% | Upgrade
|
| Selling, General & Admin | 24.35 | 18.8 | 15.34 | 17.65 | 11.91 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.25 | 0.65 | 0.42 | 0.38 | Upgrade
|
| Other Operating Expenses | 7.3 | 2.89 | 2.07 | - | - | Upgrade
|
| Total Operating Expenses | 32.86 | 22.93 | 18.06 | 18.08 | 12.3 | Upgrade
|
| Operating Income | -23.25 | -20.94 | -16.56 | -17.51 | -11.75 | Upgrade
|
| Interest Expense | -8 | -5.58 | -8.26 | -11.96 | -11.67 | Upgrade
|
| Interest Income | 0.34 | 0.61 | - | - | - | Upgrade
|
| Net Interest Expense | -7.66 | -4.97 | -8.26 | -11.96 | -11.67 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.04 | -0.94 | -2.17 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.22 | -0.2 | - | 0.57 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | -31.13 | -26.1 | -24.79 | -29.84 | -25.42 | Upgrade
|
| Other Unusual Items | - | -5.33 | - | -1.4 | -12.39 | Upgrade
|
| Pretax Income | -31.13 | -31.44 | -24.79 | -31.24 | -37.81 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -31.14 | -31.45 | -24.79 | -31.25 | -37.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.11 | 5.11 | 5.11 | 2.74 | - | Upgrade
|
| Net Income to Common | -36.25 | -36.55 | -29.9 | -33.99 | -37.82 | Upgrade
|
| Shares Outstanding (Basic) | 69 | 66 | 50 | 41 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 66 | 50 | 41 | 34 | Upgrade
|
| Shares Change (YoY) | 4.86% | 31.65% | 22.95% | 18.64% | 28.77% | Upgrade
|
| EPS (Basic) | -0.53 | -0.56 | -0.60 | -0.84 | -1.11 | Upgrade
|
| EPS (Diluted) | -0.53 | -0.56 | -0.60 | -0.84 | -1.11 | Upgrade
|
| Free Cash Flow | -22.47 | -26.71 | -21.98 | -38.18 | -19.16 | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.41 | -0.44 | -0.94 | -0.56 | Upgrade
|
| Profit Margin | -377.25% | -1835.86% | -1991.87% | -6025.89% | -6990.20% | Upgrade
|
| Free Cash Flow Margin | -233.83% | -1341.59% | -1464.02% | -6769.86% | -3541.04% | Upgrade
|
| EBITDA | -22.04 | -19.69 | -15.91 | -17.09 | -11.37 | Upgrade
|
| EBITDA Margin | -229.34% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 1.21 | 1.25 | 0.65 | 0.42 | 0.38 | Upgrade
|
| EBIT | -23.25 | -20.94 | -16.56 | -17.51 | -11.75 | Upgrade
|
| EBIT Margin | -241.97% | - | - | - | - | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.