See more : UDR, Inc. (0LHS.L) 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 Provides B. Riley Institutional Investor Conference Recap
CEO & Chairman Discusses Goal to Pursue Financing Structures, Move Project Development & Capital Costs Off Balance Sheet LOS ANGELES , May 30, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions...
Cadiz Posts Chairman and CEO Susan Kennedy's Webcast from Green Economy Conference VerdeXchange 2024
Kennedy's Presentation "Water Resiliency at Scale" Focused on Climate Change Impacts on Western Water Access and Opportunities for New Solutions LOS ANGELES , May 23, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California...
Cadiz Posts Inaugural Corporate Overview Investor Call Materials to Investor Relations Website
LOS ANGELES , May 17, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, today announced that the webcast replay of its Corporate Overview Investor Call held on Thursday, May 16,...
Cadiz Subsidiary ATEC Water Systems Awarded $5.2 Million Contract, Increases ATEC 2024 Revenue Forecast to $15 Million from $12 Million
Award Represents ATEC's 12th Successful Bid within the last 12 Months LOS ANGELES , May 13, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz" or the "Company"), a California water solutions company, is pleased to announce today that...
Cadiz's Chairman and CEO Susan Kennedy to Host Corporate Overview Investor Call
Call to be Held on Thursday, May 16, 2024 at 11:00am ET Prepared Remarks to be Followed by Q&A Session Company to Participate in B. Riley Investor Conference on May 22 – 23, 2024 LOS ANGELES, May 10, 2024 /PRNewswire/ --...
Cadiz Engages MZ Group to Enhance Strategic Investor Relations Program
Company's Critical Inflection Point Under Susan Kennedy's New Leadership Drives Expansion of Investor Communications Recent Form 4 Filing Disclosed CEO's Purchase of Shares of CDZI to Align with Shareholders LOS ANGELES , May 9, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ:...
Cadiz Announces Water Supply Agreement with Solstra Communities to Support Bold Attainable Housing in Santa Barbara County
Innovative " Solomon Hills " project will support 4,000 Central Coast working families near Vandenberg Space Force Base LOS ANGELES , April 24, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today that the Company and Fenner...
Cadiz Inc. Declares Quarterly Dividend for Q1 2024 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , March 22, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP) ("Cadiz," the "Company") today announced that its Board of Directors has declared the following cash dividend on Cadiz's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A...
Cadiz Closes Financing, Secures Development Capital For Water Supply Projects
$57 million credit agreement includes $20 million to support development and construction of water supply projects before the next drought. LOS ANGELES and GENEVA , March 6, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today that it has completed...
Cadiz Inc. Announces Appointment of Barbara Lloyd to its Board of Directors
A veteran of the public finance industry, Lloyd brings over thirty years of experience in capital markets, government and infrastructure finance, including leadership positions at KPMG and the California State Treasurers Office. LOS ANGELES , March 1, 2024 /PRNewswire/ --...
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