Cadiz (CDZI)
(Real Time Quote from BATS)
$3.07 USD
+0.07 (2.33%)
Updated Oct 4, 2024 12:50 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Cadiz, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2 | 2 | 1 | 1 | 0 |
Cost Of Goods | 3 | 2 | 0 | 0 | 0 |
Gross Profit | -1 | -1 | 1 | 1 | 0 |
Selling & Adminstrative & Depr. & Amort Expenses | 20 | 16 | 18 | 12 | 12 |
Income After Depreciation & Amortization | -21 | -17 | -18 | -12 | -12 |
Non-Operating Income | -6 | 0 | -1 | -12 | 0 |
Interest Expense | 5 | 8 | 11 | 12 | 17 |
Pretax Income | -31 | -25 | -30 | -36 | -29 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | -1 | -2 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -31 | -25 | -31 | -38 | -30 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -31 | -25 | -31 | -38 | -30 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -19 | -13 | -14 | -10 | -8 |
Depreciation & Amortization (Cash Flow) | 2 | 3 | 4 | 1 | 4 |
Income After Depreciation & Amortization | -21 | -17 | -18 | -12 | -12 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 65.66 | 49.87 | 40.56 | 34.19 | 26.55 |
Diluted EPS Before Non-Recurring Items | -0.56 | -0.60 | -0.81 | -0.71 | -1.11 |
Diluted Net EPS (GAAP) | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 |
Fiscal Year end for Cadiz, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 0.51 | 1.12 | 0.68 | 0.37 | 0.81 |
Cost Of Goods | 0.85 | 1.00 | 1.43 | 0.69 | 0.77 |
Gross Profit | -0.34 | 0.12 | -0.74 | -0.32 | 0.04 |
SG&A, R&D, and Dept/Amort Expenses | 6.62 | 5.03 | 4.71 | 5.44 | 5.63 |
Income After SG&A, R&D, and Dept/Amort Expenses | -6.96 | -4.91 | -5.45 | -5.76 | -5.59 |
Non-Operating Income | 0.00 | 0.00 | -0.38 | 0.00 | -0.14 |
Interest Expense | 1.92 | 1.94 | 0.93 | 1.17 | 1.34 |
Pretax Income | -8.87 | -6.85 | -6.75 | -6.93 | -7.06 |
Income Taxes | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -8.87 | -6.84 | -6.76 | -6.94 | -7.06 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -8.87 | -6.85 | -6.75 | -6.94 | -7.06 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 67.77 | 67.00 | 65.66 | 66.61 | 66.61 |
Diluted EPS Before Non-Recurring Items | -0.15 | -0.12 | -0.12 | -0.12 | -0.13 |
Diluted Net EPS (GAAP) | -0.15 | -0.12 | -0.12 | -0.12 | -0.13 |