Cadiz Inc. (CDZIP)
USD 16.9
(-0.53%)
USD 16.9
(-0.53%)
| 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 | 2.06 Million | 438 Thousand | - | - | - |
| Gross Profit | -896 Thousand | -566 Thousand | 126 Thousand | 541 Thousand | 441 Thousand | 440 Thousand |
| Operating Expenses | 20.04 Million | 15.99 Million | 18.07 Million | 12.29 Million | 12.43 Million | 11.66 Million |
| Selling, General and Administrative Expenses | 18.79 Million | 15.34 Million | 17.65 Million | 11.91 Million | 12.16 Million | 11.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.24 Million | 654 Thousand | 423 Thousand | 381 Thousand | 265 Thousand | 258 Thousand |
| 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 | 9.59 Million | 10.89 Million | 16.99 Million | 16.68 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 | -24.83 Million | -30.3 Million | -35.64 Million | -29.03 Million | -26.27 Million |
| Earnings Per Share Basic | -0.56 | -0.50 | -0.75 | -1.04 | -1.09 | -1.09 |
| Earnings Per Share Diluted | -0.56 | -0.50 | -0.75 | -1.04 | -1.09 | -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 | -0.38 | 0.22 | 1.00 | 1.00 | 1.00 |
| EBIT Margin | -12.30 | -10.59 | -34.46 | -22.38 | -26.70 | -24.64 |
| Profit Margin | -15.79 | -16.54 | -53.74 | -65.89 | -65.85 | -59.71 |
| EBITDA | -24.49 Million | -15.89 Million | -17.9 Million | -23.59 Million | -11.72 Million | -9.21 Million |
| Earnings Before Tax Margin | -10.52 | -11.03 | -31.05 | -21.73 | -27.19 | -25.50 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 513 Thousand | 1.12 Million | 684 Thousand | 1.99 Million | 368 Thousand | 809 Thousand |
| Cost of Revenue | 1.19 Million | 1.33 Million | 1.74 Million | 4.25 Million | 692 Thousand | 768 Thousand |
| Gross Profit | -677 Thousand | -211 Thousand | -1.05 Million | -2.26 Million | -324 Thousand | 41 Thousand |
| Operating Expenses | 6.27 Million | 4.69 Million | 4.38 Million | 18.67 Million | 5.43 Million | 5.62 Million |
| Selling, General and Administrative Expenses | 6.27 Million | 4.69 Million | 4.38 Million | - | 5.12 Million | 5.32 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 305 Thousand | 295 Thousand | 512 Thousand | 1.09 Million | 308 Thousand | 305 Thousand |
| Cost and Expenses | 7.46 Million | 6.02 Million | 6.12 Million | 22.93 Million | 6.12 Million | 6.39 Million |
| Operating Income | -6.94 Million | -4.9 Million | -5.44 Million | -20.94 Million | -5.75 Million | -5.58 Million |
| Interest Expense | 2.07 Million | 1.69 Million | 1.37 Million | 5.57 Million | 1.36 Million | 1.33 Million |
| Income Tax Expense | 2000.00 | 3000.00 | 3000.00 | 11 Thousand | 4000.00 | 2000.00 |
| Earnings before Tax | -8.87 Million | -6.84 Million | -6.75 Million | -31.43 Million | -6.93 Million | -7.06 Million |
| Net Income | -8.87 Million | -6.85 Million | -6.75 Million | -31.44 Million | -6.93 Million | -7.06 Million |
| Earnings Per Share Basic | -0.13 | -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 | 67.77 Million | 66.99 Million | 66.71 Million | 65.65 Million | 66.61 Million | 66.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 67.77 Million | 66.99 Million | 66.71 Million | 65.65 Million | 66.61 Million | 66.6 Million |
| Gross Margin | -1.32 | -0.19 | -1.55 | -1.14 | -0.88 | 0.05 |
| EBIT Margin | -12.89 | -4.09 | -7.47 | - | -14.21 | -6.23 |
| Profit Margin | -17.29 | -6.11 | -9.88 | -15.79 | -18.85 | -8.73 |
| EBITDA | -6.61 Million | -4.58 Million | -5.1 Million | - | -5.23 Million | -5.03 Million |
| Earnings Before Tax Margin | -13.55 | -4.38 | -7.96 | -10.52 | -15.65 | -6.90 |
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