Cadiz Inc. (CDZI)

Cadiz Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1.99	1.5	0.56	0.54	0.44
Revenue Growth (YoY)	32.64%	166.13%	4.25%	22.68%	0.23%
Cost of Revenue	2.89	2.07	0	0	0
Gross Profit	-0.9	-0.57	0.56	0.54	0.44
Selling, General & Admin	18.8	15.34	17.65	11.91	12.17
Other Operating Expenses	1.25	0.65	0.42	0.38	0.27
Operating Expenses	20.04	16	18.08	12.3	12.43
Operating Income	-20.94	-16.56	-17.51	-11.75	-11.99
Interest Expense / Income	4.94	8.26	11.39	11.53	17.07
Other Expense / Income	5.55	-0.04	2.34	14.53	0.46
Pretax Income	-31.44	-24.79	-31.24	-37.81	-29.52
Income Tax	0.01	0.01	0.01	0.01	0.01
Net Income	-31.45	-24.79	-31.25	-37.82	-29.53
Shares Outstanding (Basic)	66	50	41	34	27
Shares Outstanding (Diluted)	66	50	41	34	27
Shares Change	31.65%	22.95%	18.64%	28.77%	10.63%
EPS (Basic)	-0.56	-0.60	-0.84	-1.11	-1.11
EPS (Diluted)	-0.56	-0.60	-0.84	-1.11	-1.11
Free Cash Flow	-26.71	-21.98	-38.18	-19.16	-15.31
Free Cash Flow Per Share	-0.41	-0.44	-0.94	-0.56	-0.58
Gross Margin	-45.00%	-37.71%	100.00%	100.00%	100.00%
Operating Margin	-1051.73%	-1103.40%	-3104.96%	-2172.64%	-2718.59%
Profit Margin	-1579.41%	-1651.70%	-5540.60%	-6990.20%	-6695.69%
Free Cash Flow Margin	-1341.59%	-1464.02%	-6769.86%	-3541.04%	-3470.98%
EBITDA	-25.12	-15.85	-19.42	-25.9	-12.19
EBITDA Margin	-1261.78%	-1055.96%	-3442.38%	-4787.99%	-2763.04%
Depreciation & Amortization	1.37	0.67	0.44	0.38	0.27
EBIT	-26.49	-16.52	-19.85	-26.28	-12.45
EBIT Margin	-1330.54%	-1100.73%	-3520.04%	-4858.41%	-2823.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).