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CDZI logo

CDZI

NSD
Cadiz Inc.
UtilitiesUtilities - Regulated Water
Watchlists:
Last updated: Monday 7th July 2025
3.17
+0.11 (3.59%)
Prev Close:3.06
Open:3.08
Bid:3.08
Ask:3.17
52 Week Range
2.13
5.68
Volume:492,841
Mkt Cap:245 M
Price Target
$3.65
+15.1%
Financials

Financial Statements

CDZI - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accrued Preferred Stock Dividends5 M5 M5 M3 M
Depreciation And Amortization1 M1 M654000.0423000.0381000.0265000.0258000.0274000.0292000.0270000.0
Earnings From Equity Interest40000.0-942000.0-2 M-490000.0
Earnings From Equity Interest Net Of Tax40000.0-942000.0-2 M-490000.0
Gain On Sale Of Security-220000.0
General And Administrative Expense24 M19 M15 M18 M12 M12 M11 M13 M9 M14 M
Gross Profit Margin (profit Margin After CGS)2 M-896000.0-566000.0564000.0541000.0441000.0440000.0437000.0412000.0-30000.0
Interest Expense Non Operating8 M5 M8 M10 M11 M17 M15 M18 M
Interest Expense Operating-1 M
Misc Other Special Charges-5 M-1 M-12 M-197000.0-4 M-2 M70000.0
Net Income (loss)-31 M-31 M-25 M-31 M-38 M-30 M-26 M-34 M-26 M-24 M
Net Income Common Stockholders-36 M-37 M-30 M-34 M-38 M-30 M-26 M-34 M-26 M-24 M
Net Income Continuous Operations-31 M-31 M-25 M-31 M-38 M-30 M-26 M-34 M-26 M-24 M
Net Non Operating Interest Income Expense-8 M-5 M-8 M-11 M-11 M-17 M-15 M-18 M
Net Operating Interest Income Expense-18 M-15 M-10 M
Normalized Income-31 M-24 M
Operating Income-23 M-21 M-17 M-18 M-12 M-12 M-11 M-13 M-9 M-14 M
Operating Income Before Depreciation (EBITDA)-21 M-25 M-13 M-20 M-24 M-8 M-7 M-12 M-22 M-22 M
Operating Expense26 M20 M16 M18 M12 M12 M12 M13 M10 M14 M
Other Gand A24 M19 M15 M18 M12 M12 M11 M13 M9 M14 M
Other Operating Expenses33 M23 M29000.0335000.047000.0-97000.0
Otherunder Preferred Stock Dividend5 M5 M5 M3 M
Preferred Stock Dividends5 M5 M5 M3 M
Rent And Landing Fees11 M13 M9 M14 M
Salaries And Wages-562000.0-473000.0-2 M-1 M-1 M
Total Income Available For Interest Expense (EBIT)-23 M-27 M-17 M-21 M-25 M-12 M-11 M-16 M-26 M-24 M
Total Revenues10 M2 M2 M564000.0541000.0441000.0440000.0437000.0412000.0304000.0
Total Expenses33 M23 M18 M18 M12 M12 M12 M13 M10 M14 M
Total Revenue10 M2 M2 M564000.0541000.0441000.0440000.0437000.0412000.0304000.0
Amord6 M6 M6 M4 M4 M
Avgshs69 M66 M49871.040561.034 M27 M24 M23 M19 M18 M
Avgshsdt69 M66 M49871.03 M34188.027 M24 M23 M19 M18 M
Basiceps-0.53-0.56-0.6-0.84-1.11
Basicepscont-0.53-0.56-0.6-0.84-1.11
Cor7 M3 M2 M-334000.0
Depamor1 M1 M654000.0423000.0381000.0265000.0258000.0274000.0292000.0270000.0
Dileps-0.53-0.56-0.6-0.84-1.11-1.11-1.09-1.5-1.41-1.35
Dilepscont-1.11
Intinc33000.0226000.0223000.051000.0
Netincdisc-31 M-31 M-25 M-31 M-38 M-30 M-26 M-34 M-26 M-24 M
Othincexp6 M-40000.02 M15 M687000.04 M2 M-70000.0
Pretaxinc-31 M-31 M-25 M-30 M-36 M-30 M-26 M-34 M-26 M-24 M
Sga24 M19 M15 M18 M12 M12 M11 M13 M9 M14 M
Shsout82 M82 M67 M51 M38 M34 M25 M23 M22 M18 M
Taxprov-11000.0-11000.07000.010000.07000.06000.06000.04000.04000.04000.0
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