See more : Usha Resources Ltd. (USHAF) Income Statement Analysis – Financial Results
Complete financial analysis of Cadiz Inc. (CDZI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cadiz Inc., a leading company in the Regulated Water industry within the Utilities sector.
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Cadiz Inc. (CDZI)
About Cadiz Inc.
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.99M | 1.50M | 564.00K | 541.00K | 441.00K | 440.00K | 437.00K | 412.00K | 304.00K | 336.00K | 301.00K | 362.00K | 1.02M | 1.02M | 808.00K | 992.00K | 426.00K | 614.00K | 1.20M | 47.00K | 3.16M | 114.25M | 100.33M | 107.75M | 115.23M | 106.54M | 100.16M | 0.00 | 543.00K | 100.00K | 100.00K | 100.00K | 1.10M | 18.30M | 26.70M |
| Cost of Revenue | 2.89M | 2.07M | 438.00K | 0.00 | 0.00 | 0.00 | 274.00K | 292.00K | 334.00K | 357.00K | 555.00K | 521.00K | 1.44M | 927.00K | 1.10M | 1.10M | 566.00K | 721.00K | 994.00K | 0.00 | 2.97M | 86.36M | 79.11M | 87.93M | 83.82M | 74.74M | 76.57M | 0.00 | 0.00 | 400.00K | 200.00K | 400.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -896.00K | -566.00K | 126.00K | 541.00K | 441.00K | 440.00K | 163.00K | 120.00K | -30.00K | -21.00K | -254.00K | -159.00K | -422.00K | 96.00K | -294.00K | -106.00K | -140.00K | -107.00K | 203.00K | 47.00K | 197.00K | 27.89M | 21.22M | 19.82M | 31.41M | 31.80M | 23.59M | 0.00 | 543.00K | -300.00K | -100.00K | -300.00K | 1.10M | 18.30M | 26.70M |
| Gross Profit Ratio | -45.00% | -37.71% | 22.34% | 100.00% | 100.00% | 100.00% | 37.30% | 29.13% | -9.87% | -6.25% | -84.39% | -43.92% | -41.41% | 9.38% | -36.39% | -10.69% | -32.86% | -17.43% | 16.96% | 100.00% | 6.23% | 24.41% | 21.15% | 18.40% | 27.26% | 29.85% | 23.55% | 0.00% | 100.00% | -300.00% | -100.00% | -300.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.80M | 15.34M | 17.65M | 11.91M | 12.17M | 11.40M | 12.80M | 9.33M | 13.71M | 10.08M | 13.46M | 12.56M | 10.45M | 10.80M | 9.45M | 11.15M | 9.99M | 7.71M | 20.73M | 3.05M | 5.24M | 16.95M | 12.91M | 12.58M | 12.36M | 11.74M | 11.87M | 0.00 | 1.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 18.80M | 15.34M | 17.65M | 11.91M | 12.17M | 11.40M | 12.80M | 9.33M | 13.71M | 10.08M | 13.46M | 12.56M | 10.45M | 10.80M | 9.45M | 11.15M | 9.99M | 7.71M | 20.73M | 3.05M | 5.24M | 16.95M | 12.91M | 12.58M | 12.36M | 11.74M | 11.87M | 0.00 | 1.64M | 2.00M | 2.20M | 2.00M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.25M | 654.00K | 423.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 70.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 341.00K | 261.00K | 154.00K | 229.00K | 527.00K | 938.00K | 11.99M | 14.42M | 10.35M | 9.83M | 10.00M | 4.65M | 0.00 | 2.40M | 1.00M | 700.00K | 700.00K | 8.30M | 23.30M | 25.50M |
| Operating Expenses | 20.04M | 16.00M | 18.08M | 12.30M | 12.43M | 11.66M | 13.08M | 9.62M | 13.98M | 10.34M | 13.72M | 12.91M | 10.81M | 11.15M | 9.79M | 11.50M | 10.25M | 7.86M | 20.96M | 3.58M | 6.17M | 28.95M | 27.34M | 22.93M | 22.19M | 21.73M | 16.52M | 0.00 | 4.04M | 3.00M | 2.90M | 2.70M | 8.30M | 23.30M | 25.50M |
| Cost & Expenses | 22.93M | 18.06M | 18.08M | 12.30M | 12.43M | 11.66M | 13.08M | 9.62M | 14.31M | 10.70M | 14.27M | 13.43M | 12.25M | 12.07M | 10.89M | 12.59M | 10.82M | 8.59M | 21.96M | 3.58M | 9.14M | 115.30M | 106.45M | 110.86M | 106.01M | 96.47M | 93.09M | 0.00 | 4.04M | 3.40M | 3.10M | 3.10M | 8.30M | 23.30M | 25.50M |
| Interest Income | 631.00K | 8.26M | 11.96M | 33.00K | 226.00K | 223.00K | 51.00K | 0.00 | 0.00 | 0.00 | 0.00 | 3.00K | 1.00K | 8.00K | 35.00K | 107.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.58M | 8.26M | 9.60M | 10.90M | 16.99M | 16.69M | 14.97M | 14.64M | 9.87M | 8.29M | 6.29M | 6.71M | 3.26M | 4.74M | 4.35M | 4.30M | 3.24M | 9.26M | 1.93M | 15.95M | 5.56M | 21.17M | 19.55M | 19.19M | 0.00 | 17.54M | 15.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 600.00K |
| Depreciation & Amortization | 1.37M | 672.00K | 438.00K | 381.00K | 265.00K | 258.00K | 274.00K | 292.00K | 270.00K | 254.00K | 254.00K | 350.00K | 365.00K | 344.00K | 342.00K | 2.72M | 2.18M | 977.00K | 257.00K | 4.29M | 1.60M | 13.24M | 11.66M | 10.93M | 11.06M | 10.60M | 9.23M | 0.00 | 1.45M | -1.00M | -700.00K | -700.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.49M | -15.89M | -17.90M | -23.60M | -11.72M | -9.22M | -18.42M | -11.17M | -13.74M | -10.36M | -14.77M | -12.72M | -10.76M | -10.81M | -9.70M | -11.15M | -9.53M | -6.99M | -20.50M | 764.00K | -4.37M | 127.49M | 104.07M | 7.82M | 20.28M | 20.67M | 16.30M | 0.00 | -4.79M | -2.40M | -2.30M | -2.30M | -2.30M | -7.20M | -5.00M |
| EBITDA Ratio | -1,230.09% | -1,058.63% | -3,446.45% | -2,237.71% | -2,670.29% | -2,464.09% | -2,862.24% | -2,222.33% | -4,561.51% | -3,074.70% | -5,006.64% | -3,542.27% | -1,299.31% | -1,045.65% | -1,200.99% | -895.56% | -1,927.70% | -583.06% | -1,712.70% | 8,951.06% | -117.62% | 10.67% | 5.53% | 7.25% | 17.60% | 19.40% | 16.27% | 0.00% | -377.16% | -2,400.00% | -2,300.00% | -2,300.00% | -654.55% | -27.32% | 4.49% |
| Operating Income | -20.94M | -16.56M | -17.51M | -11.75M | -11.99M | -11.22M | -12.64M | -9.21M | -14.01M | -10.36M | -13.97M | -13.07M | -11.23M | -11.05M | -10.08M | -11.60M | -10.39M | -7.97M | -20.76M | -3.53M | -6.63M | -1.05M | -6.11M | -3.11M | 9.22M | 10.07M | 7.07M | 0.00 | -3.50M | -1.40M | -1.60M | -1.60M | -7.20M | -5.00M | 1.20M |
| Operating Income Ratio | -1,051.73% | -1,103.40% | -3,104.96% | -2,172.64% | -2,718.59% | -2,550.00% | -2,892.45% | -2,235.44% | -4,608.22% | -3,083.04% | -4,641.86% | -3,609.94% | -1,102.45% | -1,080.06% | -1,247.65% | -1,169.46% | -2,438.73% | -1,298.21% | -1,734.17% | -7,510.64% | -209.71% | -0.92% | -6.09% | -2.89% | 8.00% | 9.45% | 7.06% | 0.00% | -644.20% | -1,400.00% | -1,600.00% | -1,600.00% | -654.55% | -27.32% | 4.49% |
| Total Other Income/Expenses | -10.50M | -8.26M | -12.79M | -23.89M | -17.04M | -15.05M | -21.22M | -17.13M | -10.00M | -8.52M | -8.70M | -6.82M | -5.60M | -4.84M | -4.31M | -4.30M | -3.24M | -5.85M | -1.93M | -12.51M | -4.91M | -21.17M | -19.55M | -19.19M | -17.81M | -17.54M | -15.61M | 0.00 | -1.79M | 2.20M | 0.00 | 3.00M | 3.00M | 600.00K | -1.60M |
| Income Before Tax | -31.44M | -24.83M | -30.30M | -35.64M | -29.03M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.67M | -19.89M | -16.83M | -15.89M | -14.40M | -15.90M | -13.63M | -13.82M | -22.69M | -16.04M | -11.54M | -22.23M | -25.67M | -22.30M | 0.00 | -7.47M | -8.54M | 0.00 | 0.00 | -1.30M | 0.00 | 0.00 | 0.00 | -6.60M | 600.00K |
| Income Before Tax Ratio | -1,578.85% | -1,653.90% | -5,371.81% | -6,587.99% | -6,583.22% | -5,969.77% | -7,748.28% | -6,391.99% | -7,897.70% | -5,618.15% | -7,531.89% | -5,493.09% | -1,651.62% | -1,553.57% | -1,781.56% | -1,603.13% | -3,199.30% | -2,250.65% | -1,895.49% | -34,121.28% | -364.83% | -19.45% | -25.58% | -20.70% | 0.00% | -7.01% | -8.52% | 0.00% | 0.00% | -1,300.00% | 0.00% | 0.00% | 0.00% | -36.07% | 2.25% |
| Income Tax Expense | 11.00K | 7.00K | 10.00K | 7.00K | 6.00K | 6.00K | 4.00K | 4.00K | 4.00K | 4.00K | 6.00K | -311.00K | 7.00K | 6.00K | 4.00K | 6.00K | 4.00K | 6.00K | 336.00K | 15.95M | 6.22M | 21.17M | 57.00K | 160.00K | 17.81M | 17.54M | 15.61M | 0.00 | 1.09M | 2.40M | 2.50M | 7.10M | 12.40M | -600.00K | 300.00K |
| Net Income | -31.45M | -24.83M | -30.31M | -35.65M | -29.04M | -26.27M | -33.86M | -26.34M | -24.01M | -18.88M | -22.68M | -19.57M | -16.84M | -15.90M | -14.40M | -15.91M | -13.63M | -13.83M | -23.03M | -16.04M | -11.54M | -22.23M | -25.72M | -22.46M | -8.59M | -7.47M | -8.54M | 0.00 | -4.59M | -3.80M | -4.10M | -8.70M | -19.60M | -6.00M | 300.00K |
| Net Income Ratio | -1,579.41% | -1,654.36% | -5,373.58% | -6,589.28% | -6,584.58% | -5,971.14% | -7,749.20% | -6,392.96% | -7,899.01% | -5,619.35% | -7,533.89% | -5,407.18% | -1,652.31% | -1,554.15% | -1,782.05% | -1,603.73% | -3,200.23% | -2,251.63% | -1,923.56% | -34,121.28% | -364.83% | -19.45% | -25.64% | -20.84% | -7.46% | -7.01% | -8.52% | 0.00% | -845.49% | -3,800.00% | -4,100.00% | -8,700.00% | -1,781.82% | -32.79% | 1.12% |
| EPS | -0.56 | -0.50 | -0.75 | -1.04 | -1.09 | -1.09 | -1.50 | -1.41 | -1.35 | -1.15 | -1.46 | -1.27 | -1.20 | -1.16 | -1.13 | -1.32 | -1.15 | -1.21 | -2.14 | -2.32 | -5.24 | -15.31 | -17.94 | -15.89 | -6.20 | -5.63 | -7.24 | 0.00 | -7.00 | -5.57 | -6.01 | -12.75 | -28.73 | -8.80 | 0.44 |
| EPS Diluted | -0.56 | -0.50 | -0.75 | -1.04 | -1.09 | -1.09 | -1.50 | -1.41 | -1.35 | -1.15 | -1.46 | -1.27 | -1.20 | -1.16 | -1.13 | -1.32 | -1.15 | -1.21 | -2.14 | -2.32 | -5.24 | -15.31 | -17.94 | -15.89 | -6.20 | -5.63 | -7.24 | 0.00 | -7.00 | -5.57 | -6.01 | -12.75 | -28.73 | -8.80 | 0.44 |
| Weighted Avg Shares Out | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 22.54M | 18.72M | 17.78M | 16.37M | 15.57M | 15.44M | 14.08M | 13.67M | 12.72M | 12.01M | 11.85M | 11.38M | 10.76M | 6.91M | 2.20M | 1.45M | 1.43M | 1.41M | 1.39M | 1.33M | 1.18M | 707.25K | 655.86K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K |
| Weighted Avg Shares Out (Dil) | 65.66M | 49.87M | 40.56M | 34.19M | 26.55M | 24.00M | 22.54M | 18.72M | 17.78M | 16.37M | 15.57M | 15.44M | 14.08M | 13.67M | 12.72M | 12.01M | 11.85M | 11.38M | 10.76M | 6.91M | 2.20M | 1.45M | 1.43M | 1.41M | 1.39M | 1.33M | 1.18M | 707.25K | 655.86K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K | 682.14K |
Cadiz Inc. Expands Executive Team with Cathryn Rivera as Chief Operating Officer
Rivera brings 25 years of senior management experience as the Company prepares to scale operations. LOS ANGELES , Sept.
Cadiz Inc. Announces September Corporate Update Investor Call and Participation in Investor Conference
Chairman and CEO Susan Kennedy to Host Call on September 19 at 11:00am ET Kennedy to Present and Host 1x1 Meetings at the Noble Capital Markets Basic Industries Virtual Equity Conference on September 25 & 26 LOS ANGELES , Sept....
Cadiz Announces Northern Pipeline Now Contracted for 85% Capacity
Achieves important milestone following execution of fifth water supply delivery agreement in 2024 LOS ANGELES , Aug. 15, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company") announced today that it has secured water purchase agreements...
Cadiz Releases New Aerial Tour of Aquifer System Feeding Mojave Groundwater Bank
CEO Susan Kennedy Also Comments on State Report Predicting Climate Change Will Reduce SWP Supplies by as much as 23% over 20 years LOS ANGELES , Aug. 8, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the...
Cadiz Inc. Announces Former Tribal Chairman David Sickey as Senior Advisor
Honorable David Sickey, Former Tribal Chairman of Coushatta Tribe of Louisiana and Senior Consultant with U.S. Department of Energy, will Assist with Energy and Water Infrastructure Financing LOS ANGELES , July 26, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI /...
Cadiz's ATEC Water Systems Secures Three New Sales Contracts Expected to Add $1.5 million in 2024 Revenues
Filters will provide iron and manganese treatment for groundwater in Wisconsin, Nevada and Washington cleaning water supply for a variety of communities LOS ANGELES , July 18, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"),...
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Cadiz Inc. Declares Quarterly Dividend for Q2 2024 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , June 24, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series...
Cadiz to Participate in the iAccess Alpha Buyside Best Ideas Summer Conference 2024
LOS ANGELES, CA / ACCESSWIRE / June 13, 2024 / Cadiz, Inc. (NASDAQ:CDZI)(NASDAQ:CDZIP) ("Cadiz" or the "Company"), a California water solutions company, announced today that management will participate in the iAccess Alpha Buyside Best Ideas Summer Conference 2024 being held...
Cadiz Signs LOI with City of Hesperia for Water Supply
75,000 acre-feet of water supply will support sustainable growth and groundwater recharge in the Mojave River Basin. LOS ANGELES and HESPERIA, Calif.
Source: https://incomestatements.info
Category: Stock Reports