CDZI
Cadiz Inc.
$4.33
+$0.11(+2.61%)
39
Overall
--
Value
40
Tech
39
Quality
Market Cap
$355.14M
Volume
719.03K
52W Range
$2.13 - $5.68
Target Price
$12.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $304.0K | $412.0K | $437.0K | $440.0K | $441.0K | $541.0K | $564.0K | $1.5M | $2.0M | $9.6M | ||
| Total Revenue | $304.0K | $412.0K | $437.0K | $440.0K | $441.0K | $541.0K | $564.0K | $1.5M | $2.0M | $9.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-334.0K | -- | -- | -- | -- | -- | -- | $2.1M | $2.9M | $7.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $-30.0K | $412.0K | $437.0K | $440.0K | $441.0K | $541.0K | $564.0K | $-566.0K | $-896.0K | $2.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $14.0M | $9.6M | $13.1M | $11.7M | $12.4M | $12.3M | $18.1M | $16.0M | $20.0M | $25.6M | ||
| Selling, General & Administrative | $13.7M | $9.3M | $12.8M | $11.4M | $12.2M | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | ||
| General & Administrative Expenses | $13.7M | $9.3M | $12.8M | $11.4M | $12.2M | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | ||
| Salaries & Wages | $-1.1M | $-1.3M | $-2.3M | $-473.0K | $-562.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $270.0K | $292.0K | $274.0K | $258.0K | $265.0K | $381.0K | $423.0K | $654.0K | $1.2M | $1.2M | ||
| Depreciation & Amortization | $270.0K | $292.0K | $274.0K | $258.0K | $265.0K | $381.0K | $423.0K | $654.0K | $1.2M | $1.2M | ||
| Amortization | -- | -- | -- | -- | -- | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-97.0K | $47.0K | $335.0K | $29.0K | $22.9M | $32.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-14.0M | $-9.2M | $-12.6M | $-11.2M | $-12.0M | $-11.8M | $-17.5M | $-16.6M | $-20.9M | $-23.2M | ||
| EBITDA | $-21.9M | $-22.1M | $-12.0M | $-6.7M | $-8.2M | $-24.4M | $-20.3M | $-13.4M | $-24.8M | $-20.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | $17.8M | $15.3M | $17.1M | $10.9M | $9.6M | $8.3M | $4.9M | $7.9M | ||
| Intinc | -- | -- | $51.0K | $223.0K | $226.0K | $33.0K | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-17.7M | $-15.0M | $-16.8M | $-11.5M | $-11.4M | $-8.3M | $-4.9M | $-7.9M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | -- | $-220.0K | -- | ||
| Other Income/Expense | $-70.0K | $2.3M | $3.5M | -- | $687.0K | $14.6M | $2.3M | $-40.0K | $5.6M | -- | ||
| Other Special Charges | $70.0K | $-2.3M | $-3.5M | -- | $-197.0K | $-12.4M | $-1.4M | -- | $-5.3M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-24.0M | $-26.3M | $-16.1M | $-11.0M | $-12.4M | $-24.7M | $-20.7M | $-16.5M | $-26.5M | $-23.3M | ||
| Pre-Tax Income | $-24.0M | $-26.3M | $-33.9M | $-26.3M | $-29.5M | $-35.6M | $-30.3M | $-24.8M | $-31.4M | $-31.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $4.0K | $4.0K | $4.0K | $6.0K | $6.0K | $7.0K | $10.0K | $7.0K | $-11.0K | $-11.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-24.0M | $-26.3M | $-33.9M | $-26.3M | $-29.5M | $-37.8M | $-31.2M | $-24.8M | $-31.4M | $-31.1M | ||
| Net Income (Continuing Operations) | $-24.0M | $-26.3M | $-33.9M | $-26.3M | $-29.5M | $-37.8M | $-31.2M | $-24.8M | $-31.4M | $-31.1M | ||
| Net Income (Discontinued Operations) | $-24.0M | $-26.3M | $-33.9M | $-26.3M | $-29.5M | $-37.8M | $-31.2M | $-24.8M | $-31.4M | $-31.1M | ||
| Net Income (Common Stockholders) | $-24.0M | $-26.3M | $-33.9M | $-26.3M | $-29.5M | $-37.8M | $-34.0M | $-29.9M | $-36.6M | $-36.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-23.9M | -- | -- | $-31.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.6M | $9.6M | $13.1M | $11.7M | $12.4M | $12.3M | $18.1M | $18.1M | $22.9M | $32.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.8M | $18.7M | $22.6M | $24.1M | $26.6M | $34.1M | $40.6K | $49.9K | $65.7M | $68.8M | ||
| Average Shares Outstanding (Diluted) | $17.8M | $18.7M | $22.5M | $24.0M | $26.5M | $34.2K | $3.0M | $49.9K | $65.7M | $68.8M | ||
| Shares Outstanding | $17.9M | $22.2M | $23.2M | $25.5M | $34.4M | $38.3M | $50.8M | $66.5M | $82.0M | $81.8M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-1.11 | $-0.84 | $-0.60 | $-0.56 | $-0.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-1.11 | $-0.84 | $-0.60 | $-0.56 | $-0.53 | ||
| Diluted EPS | $-1.35 | $-1.41 | $-1.5 | $-1.09 | $-1.11 | $-1.11 | $-0.84 | $-0.60 | $-0.56 | $-0.53 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.11 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $2.7M | $5.1M | $5.1M | $5.1M | ||
| Earnings from equity interest | -- | -- | -- | -- | $-490.0K | $-2.2M | $-942.0K | $40.0K | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | $-490.0K | $-2.2M | $-942.0K | $40.0K | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-1.5M | ||
| Net Operating Interest Income Expense | $-10.1M | $-14.9M | $-17.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $13.7M | $9.3M | $12.8M | $11.4M | $12.2M | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $2.7M | $5.1M | $5.1M | $5.1M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $2.7M | $5.1M | $5.1M | $5.1M | ||
| Rent And Landing Fees | $13.7M | $9.3M | $12.8M | $11.4M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDZI | $4.33 | +2.6% | 719.03K |
| 3 | ||||
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| 6 |