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CDZI

Cadiz Inc.

$3.58
-$0.02(-0.56%)
39
Overall
--
Value
40
Tech
39
Quality
Market Cap
$303.47M
Volume
297.23K
52W Range
$2.13 - $5.68
Target Price
$12.50
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CDZI$3.58-0.6%297.23K
3
4
5
6

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