Cadiz Inc. (CDZI)

Cadiz Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11.44	9.61	1.99	1.5	0.56	0.54
Revenue Growth (YoY)	283.67%	382.57%	32.65%	166.14%	4.25%	22.68%
Selling, General & Admin	27.72	24.35	18.8	15.34	17.65	11.91
Depreciation & Amortization	1.22	1.21	1.25	0.65	0.42	0.38
Other Operating Expenses	8.37	7.3	2.89	2.07	-	-
Total Operating Expenses	37.32	32.86	22.93	18.06	18.08	12.3
Operating Income	-25.87	-23.25	-20.94	-16.56	-17.51	-11.75
Interest Expense	-8.46	-8	-5.58	-8.26	-11.96	-11.67
Interest Income	0.38	0.34	0.61	-	-	-
Net Interest Expense	-8.07	-7.66	-4.97	-8.26	-11.96	-11.67
Income (Loss) on Equity Investments	-	-	-	0.04	-0.94	-2.17
Other Non-Operating Income (Expenses)	0.08	-0.22	-0.2	-	0.57	0.17
EBT Excluding Unusual Items	-33.87	-31.13	-26.1	-24.79	-29.84	-25.42
Other Unusual Items	-	-	-5.33	-	-1.4	-12.39
Pretax Income	-33.87	-31.13	-31.44	-24.79	-31.24	-37.81
Income Tax Expense	0.01	0.01	0.01	0.01	0.01	0.01
Net Income	-33.88	-31.14	-31.45	-24.79	-31.25	-37.82
Preferred Dividends & Other Adjustments	5.11	5.11	5.11	5.11	2.74	-
Net Income to Common	-38.99	-36.25	-36.55	-29.9	-33.99	-37.82
Shares Outstanding (Basic)	71	69	66	50	41	34
Shares Outstanding (Diluted)	71	69	66	50	41	34
Shares Change (YoY)	6.97%	4.86%	31.65%	22.95%	18.64%	28.77%
EPS (Basic)	-0.55	-0.53	-0.56	-0.60	-0.84	-1.11
EPS (Diluted)	-0.55	-0.53	-0.56	-0.60	-0.84	-1.11
Free Cash Flow	-24.34	-22.47	-26.71	-21.98	-38.18	-19.16
Free Cash Flow Per Share	-0.34	-0.33	-0.41	-0.44	-0.94	-0.56
Profit Margin	-340.78%	-377.25%	-1835.86%	-1991.87%	-6025.89%	-6990.20%
Free Cash Flow Margin	-212.74%	-233.83%	-1341.59%	-1464.02%	-6769.86%	-3541.04%
EBITDA	-24.65	-22.04	-19.69	-15.91	-17.09	-11.37
EBITDA Margin	-215.48%	-229.34%	-	-	-	-
D&A For EBITDA	1.22	1.21	1.25	0.65	0.42	0.38
EBIT	-25.87	-23.25	-20.94	-16.56	-17.51	-11.75
EBIT Margin	-226.15%	-241.97%	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q