Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.930
-0.160 (-5.18%)
At close: Mar 31, 2025, 4:00 PM
2.890
-0.040 (-1.37%)
After-hours: Mar 31, 2025, 5:26 PM EDT

Cadiz Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
9.611.991.50.560.54
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Revenue Growth (YoY)
382.57%32.65%166.14%4.25%22.68%
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Selling, General & Admin
24.3518.815.3417.6511.91
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Depreciation & Amortization
1.211.250.650.420.38
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Other Operating Expenses
7.32.892.07--
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Total Operating Expenses
32.8622.9318.0618.0812.3
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Operating Income
-23.25-20.94-16.56-17.51-11.75
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Interest Expense
-8-5.58-8.26-11.96-11.67
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Interest Income
0.340.61---
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Net Interest Expense
-7.66-4.97-8.26-11.96-11.67
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Income (Loss) on Equity Investments
--0.04-0.94-2.17
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Other Non-Operating Income (Expenses)
-0.22-0.2-0.570.17
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EBT Excluding Unusual Items
-31.13-26.1-24.79-29.84-25.42
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Other Unusual Items
--5.33--1.4-12.39
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Pretax Income
-31.13-31.44-24.79-31.24-37.81
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Income Tax Expense
0.010.010.010.010.01
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Net Income
-31.14-31.45-24.79-31.25-37.82
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Preferred Dividends & Other Adjustments
5.115.115.112.74-
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Net Income to Common
-36.25-36.55-29.9-33.99-37.82
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Shares Outstanding (Basic)
6966504134
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Shares Outstanding (Diluted)
6966504134
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Shares Change (YoY)
4.86%31.65%22.95%18.64%28.77%
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EPS (Basic)
-0.53-0.56-0.60-0.84-1.11
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EPS (Diluted)
-0.53-0.56-0.60-0.84-1.11
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Free Cash Flow
-22.47-26.71-21.98-38.18-19.16
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Free Cash Flow Per Share
-0.33-0.41-0.44-0.94-0.56
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Profit Margin
-377.25%-1835.86%-1991.87%-6025.89%-6990.20%
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Free Cash Flow Margin
-233.83%-1341.59%-1464.02%-6769.86%-3541.04%
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EBITDA
-22.04-19.69-15.91-17.09-11.37
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EBITDA Margin
-229.34%----
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D&A For EBITDA
1.211.250.650.420.38
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EBIT
-23.25-20.94-16.56-17.51-11.75
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EBIT Margin
-241.97%----
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q