Cadiz Inc. (0HS4.L)
USD 4.03
(-1.47%)
USD 4.03
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.99 Million | 1.5 Million | 564 Thousand | 541 Thousand | 441 Thousand | 440 Thousand |
| Cost of Revenue | 2.88 Million | 2.73 Million | 438 Thousand | - | - | - |
| Gross Profit | -896 Thousand | -1.23 Million | 126 Thousand | 541 Thousand | 441 Thousand | 440 Thousand |
| Operating Expenses | 18.67 Million | 15.32 Million | 17.63 Million | 11.91 Million | 12.16 Million | 11.4 Million |
| Selling, General and Administrative Expenses | 18.79 Million | 15.32 Million | 17.63 Million | 11.91 Million | 12.16 Million | 11.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.24 Million | - | - | - | - | - |
| Cost and Expenses | 22.93 Million | 18.06 Million | 18.07 Million | 12.29 Million | 12.43 Million | 11.66 Million |
| Operating Income | -20.94 Million | -16.56 Million | -17.51 Million | -11.75 Million | -11.98 Million | -11.22 Million |
| Interest Expense | 5.57 Million | 8.26 Million | 11.95 Million | 11.66 Million | 17.07 Million | - |
| Income Tax Expense | 11 Thousand | 7000.00 | 10 Thousand | 7000.00 | 6000.00 | 6000.00 |
| Earnings before Tax | -31.43 Million | -24.82 Million | -30.29 Million | -35.64 Million | -29.03 Million | -26.26 Million |
| Net Income | -31.44 Million | -24.79 Million | -31.24 Million | -37.81 Million | -29.52 Million | -26.27 Million |
| Earnings Per Share Basic | -0.56 | -0.50 | -0.77 | -1.11 | -1.11 | -1.09 |
| Earnings Per Share Diluted | -0.56 | -0.50 | -0.77 | -1.11 | -1.11 | -1.09 |
| Weighted Average Shares Outstanding | 65.65 Million | 49.87 Million | 40.56 Million | 34.18 Million | 26.54 Million | 23.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.65 Million | 49.87 Million | 40.56 Million | 34.18 Million | 26.54 Million | 23.99 Million |
| Gross Margin | -0.45 | -0.82 | 0.22 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -9.89 | -10.59 | -30.27 | -21.02 | -26.59 | -24.91 |
| Profit Margin | -15.79 | -16.52 | -55.41 | -69.90 | -66.96 | -59.71 |
| EBITDA | -19.69 Million | -15.89 Million | -17.9 Million | -11.37 Million | -11.72 Million | -10.96 Million |
| Earnings Before Tax Margin | -10.52 | -11.03 | -31.05 | -21.73 | -27.19 | -25.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 513 Thousand | 1.12 Million | 1.99 Million | 684 Thousand | 368 Thousand | 809 Thousand |
| Cost of Revenue | 852 Thousand | 1.33 Million | 4.25 Million | 1.74 Million | 1.03 Million | 1.1 Million |
| Gross Profit | -339 Thousand | -211 Thousand | -2.26 Million | -1.05 Million | -662.99 Thousand | -294 Thousand |
| Operating Expenses | 6.61 Million | 4.69 Million | 18.67 Million | 4.38 Million | 5.09 Million | 5.29 Million |
| Selling, General and Administrative Expenses | 6.3 Million | 4.69 Million | - | 4.38 Million | 5.09 Million | 5.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 305 Thousand | - | - | - | - | - |
| Cost and Expenses | 7.46 Million | 6.02 Million | 22.93 Million | 6.12 Million | 6.12 Million | 6.39 Million |
| Operating Income | -6.94 Million | -4.9 Million | -20.94 Million | -5.44 Million | -5.75 Million | -5.58 Million |
| Interest Expense | 2.07 Million | 1.69 Million | 5.57 Million | 1.37 Million | 1.36 Million | 1.33 Million |
| Income Tax Expense | 2000.00 | 3000.00 | 11 Thousand | 3000.00 | 4000.00 | 2000.00 |
| Earnings before Tax | -8.87 Million | -6.84 Million | -31.43 Million | -6.75 Million | -6.93 Million | -7.06 Million |
| Net Income | -8.87 Million | -6.85 Million | -31.44 Million | -6.75 Million | -6.93 Million | -7.06 Million |
| Earnings Per Share Basic | -0.15 | -0.10 | - | -0.10 | -0.10 | -0.11 |
| Earnings Per Share Diluted | -0.13 | -0.10 | - | -0.10 | -0.10 | -0.11 |
| Weighted Average Shares Outstanding | 59.17 Million | 66.99 Million | 65.65 Million | 66.71 Million | 66.61 Million | 66.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.77 Million | 66.99 Million | 65.65 Million | 66.71 Million | 66.61 Million | 66.6 Million |
| Gross Margin | -0.66 | -0.19 | -1.14 | -1.55 | -1.80 | -0.36 |
| EBIT Margin | -12.95 | -4.09 | - | -7.47 | -14.73 | -6.49 |
| Profit Margin | -17.29 | -6.11 | -15.79 | -9.88 | -18.85 | -8.73 |
| EBITDA | -6.64 Million | -4.58 Million | - | -5.1 Million | -5.42 Million | -5.24 Million |
| Earnings Before Tax Margin | -13.55 | -4.38 | -10.52 | -7.96 | -15.65 | -6.90 |
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