Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.170
+0.080 (1.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cadiz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5.54 | 1.99 | 1.5 | 0.56 | 0.54 | 0.44 | Upgrade
|
| Revenue Growth (YoY) | 194.63% | 32.64% | 166.13% | 4.25% | 22.68% | 0.23% | Upgrade
|
| Selling, General & Admin | 20.73 | 18.8 | 15.34 | 17.65 | 11.91 | 12.17 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.25 | 0.65 | 0.42 | 0.38 | 0.27 | Upgrade
|
| Other Operating Expenses | 5.67 | 2.89 | 2.07 | - | - | - | Upgrade
|
| Total Operating Expenses | 27.61 | 22.93 | 18.06 | 18.08 | 12.3 | 12.43 | Upgrade
|
| Operating Income | -22.07 | -20.94 | -16.56 | -17.51 | -11.75 | -11.99 | Upgrade
|
| Interest Expense | -7.25 | -5.58 | -8.26 | -11.96 | -11.67 | -17.07 | Upgrade
|
| Interest Income | 0.3 | 0.61 | - | - | - | - | Upgrade
|
| Net Interest Expense | -6.94 | -4.97 | -8.26 | -11.96 | -11.67 | -17.07 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | 0.04 | -0.94 | -2.17 | -0.49 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.25 | -0.2 | - | 0.57 | 0.17 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | -29.26 | -26.1 | -24.79 | -29.84 | -25.42 | -29.33 | Upgrade
|
| Other Unusual Items | - | -5.33 | - | -1.4 | -12.39 | -0.2 | Upgrade
|
| Pretax Income | -29.26 | -31.44 | -24.79 | -31.24 | -37.81 | -29.52 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Net Income | -29.27 | -31.45 | -24.79 | -31.25 | -37.82 | -29.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | 5.11 | 5.11 | 5.11 | 2.74 | - | - | Upgrade
|
| Net Income to Common | -34.38 | -36.55 | -29.9 | -33.99 | -37.82 | -29.53 | Upgrade
|
| Shares Outstanding (Basic) | 67 | 66 | 50 | 41 | 34 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 67 | 66 | 50 | 41 | 34 | 27 | Upgrade
|
| Shares Change (YoY) | 8.11% | 31.65% | 22.95% | 18.64% | 28.77% | 10.63% | Upgrade
|
| EPS (Basic) | -0.51 | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 | Upgrade
|
| Free Cash Flow | -23.34 | -26.71 | -21.98 | -38.18 | -19.16 | -15.31 | Upgrade
|
| Free Cash Flow Per Share | -0.35 | -0.41 | -0.44 | -0.94 | -0.56 | -0.58 | Upgrade
|
| Profit Margin | -620.28% | -1835.86% | -1991.87% | -6025.89% | -6990.20% | -6695.69% | Upgrade
|
| Free Cash Flow Margin | -421.11% | -1341.59% | -1464.02% | -6769.86% | -3541.04% | -3470.98% | Upgrade
|
| EBITDA | -20.86 | -19.69 | -15.91 | -17.09 | -11.37 | -11.72 | Upgrade
|
| D&A For EBITDA | 1.21 | 1.25 | 0.65 | 0.42 | 0.38 | 0.27 | Upgrade
|
| EBIT | -22.07 | -20.94 | -16.56 | -17.51 | -11.75 | -11.99 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.