CDZI Stock Annual Income Statement. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
3.14
USD
0.04
(1.29%)
Previous close: 3.1 Open: 3.09 Bid: 3.05 Ask: 3.16
52 week range
2.13 5.68
Mkt Cap: 266 M Avg Vol (90 Days): 471,083
Last updated: Friday 27th June 2025
Financials
CDZI Income Statement
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 5 M | 5 M | 5 M | ||||||
| DepreciationAndAmortization | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M | 1 M |
| Earnings from equity interest | -490000.0 | -2 M | -942000.0 | 40000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | -490000.0 | -2 M | -942000.0 | 40000.0 | ||||||
| GainOnSaleOfSecurity | -220000.0 | |||||||||
| GeneralAndAdministrativeExpense | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M | 24 M |
| Gross profit margin (profit margin after CGS) | -30000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | -566000.0 | -896000.0 | 2 M |
| InterestExpenseNonOperating | 18 M | 15 M | 17 M | 11 M | 10 M | 8 M | 5 M | 8 M | ||
| InterestExpenseOperating | -1 M | |||||||||
| MiscOtherSpecialCharges | 70000.0 | -2 M | -4 M | -197000.0 | -12 M | -1 M | -5 M | |||
| Net income (loss) | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M | -31 M |
| NetIncomeCommonStockholders | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -34 M | -30 M | -37 M | -36 M |
| NetIncomeContinuousOperations | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M | -31 M |
| NetNonOperatingInterestIncomeExpense | -18 M | -15 M | -17 M | -11 M | -11 M | -8 M | -5 M | -8 M | ||
| NetOperatingInterestIncomeExpense | -10 M | -15 M | -18 M | |||||||
| Normalized income | -24 M | -31 M | ||||||||
| Operating income | -14 M | -9 M | -13 M | -11 M | -12 M | -12 M | -18 M | -17 M | -21 M | -23 M |
| Operating income before depreciation (EBITDA) | -22 M | -22 M | -12 M | -7 M | -8 M | -24 M | -20 M | -13 M | -25 M | -21 M |
| OperatingExpense | 14 M | 10 M | 13 M | 12 M | 12 M | 12 M | 18 M | 16 M | 20 M | 26 M |
| OtherGandA | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M | 24 M |
| OtherOperatingExpenses | -97000.0 | 47000.0 | 335000.0 | 29000.0 | 23 M | 33 M | ||||
| OtherunderPreferredStockDividend | 3 M | 5 M | 5 M | 5 M | ||||||
| PreferredStockDividends | 3 M | 5 M | 5 M | 5 M | ||||||
| RentAndLandingFees | 14 M | 9 M | 13 M | 11 M | ||||||
| SalariesAndWages | -1 M | -1 M | -2 M | -473000.0 | -562000.0 | |||||
| Total Income available for interest expense (EBIT) | -24 M | -26 M | -16 M | -11 M | -12 M | -25 M | -21 M | -17 M | -27 M | -23 M |
| Total revenues | 304000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | 2 M | 2 M | 10 M |
| TotalExpenses | 14 M | 10 M | 13 M | 12 M | 12 M | 12 M | 18 M | 18 M | 23 M | 33 M |
| TotalRevenue | 304000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | 2 M | 2 M | 10 M |
| amord | 4 M | 4 M | 6 M | 6 M | 6 M | |||||
| avgshs | 18 M | 19 M | 23 M | 24 M | 27 M | 34 M | 40561.0 | 49871.0 | 66 M | 69 M |
| avgshsdt | 18 M | 19 M | 23 M | 24 M | 27 M | 34188.0 | 3 M | 49871.0 | 66 M | 69 M |
| basiceps | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | |||||
| basicepscont | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 | |||||
| cor | -334000.0 | 2 M | 3 M | 7 M | ||||||
| depamor | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M | 1 M |
| dileps | -1.35 | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 | -0.53 |
| dilepscont | -1.11 | |||||||||
| intinc | 51000.0 | 223000.0 | 226000.0 | 33000.0 | ||||||
| netincdisc | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M | -31 M |
| othincexp | -70000.0 | 2 M | 4 M | 687000.0 | 15 M | 2 M | -40000.0 | 6 M | ||
| pretaxinc | -24 M | -26 M | -34 M | -26 M | -30 M | -36 M | -30 M | -25 M | -31 M | -31 M |
| sga | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M | 24 M |
| shsout | 18 M | 22 M | 23 M | 25 M | 34 M | 38 M | 51 M | 67 M | 82 M | 82 M |
| taxprov | 4000.0 | 4000.0 | 4000.0 | 6000.0 | 6000.0 | 7000.0 | 10000.0 | 7000.0 | -11000.0 | -11000.0 |
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