See more : WellteQ Digital Health Inc. (WTEQ.CN) 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. and Heerema IGS Announce Financing Agreement to Drive Growth
Heerema to acquire $21.2 million Senior Secured Loan and provide the Company an additional $20 million to fund capital investments for revenue generation, operations and growth. LOS ANGELES and GENEVA , Feb. 21, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI...
City of Adelanto to Join Mojave Basin "One Water" Plan
Adelanto joins Fenner Gap and Victor Valley water agencies in regional planning, infrastructure investment strategy to improve reliability and quality of local water supplies. LOS ANGELES , Feb. 1, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP, the "Company") announced today...
Fenner Gap and Victor Valley Water Agencies Launch "One Water" Plan
One Water plan will integrate High Desert infrastructure investments to improve water quality and increase reliability of local water supplies. LOS ANGELES , Jan. 26, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP, the "Company") announced that Fenner Gap Mutual Water...
Cadiz Inc. Declares Quarterly Dividend for Q4 2023 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , Dec. 22, 2023 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI, NASDAQ: CDZIP) (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...
/C O R R E C T I O N -- Cadiz, Inc./
In the news release, BLM Approves MLA Right-of-Way Grant to Cadiz for Northern Pipeline, issued 15-Dec-2023 by Cadiz, Inc. over PR Newswire, the coding for the company's stock ticker (NASDAQ: CDZI) was incorrectly omitted by PR Newswire when transmitted. The...
Cadiz to Expand Executive Team in 2024
Executive Chair, Susan Kennedy, to Step into Full-time Role as CEO, Water-law Expert Scott Slater to continue Serving as Senior Advisor, and the Company to Create Two New Executive Positions as Project Development Ramps Up LOS ANGELES , Dec. 7,...
Cadiz Marks One Year Anniversary of ATEC Acquisition
ATEC Water Systems Revenues Expected to top $12 Million in FY 2024 LOS ANGELES , Nov. 13, 2023 /PRNewswire/ -- Today, Cadiz, Inc. (NASDAQ: CDZI/CDZIP) is pleased to mark the one-year anniversary of its acquisition of our water treatment operating...
Cadiz Signs Agreement with San Bernardino County and Water Project Agencies to Reserve Water Supply for Desert Communities
CADIZ, Ca., Nov. 2, 2023 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP) announced today that the Company entered into a binding agreement with San Bernardino County, Santa Margarita Water District ("SMWD") and Fenner Gap Mutual Water Company to provide priority rights...
Cadiz Signs Agreement with El Paso Natural Gas for Long-Term Power Supply
Tapping gas pipeline infrastructure allows Cadiz to replace diesel engines, improve reliability and cut carbon emissions with solar-hybrid microgrids. LOS ANGELES , Oct. 24, 2023 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP) announced today that the Company has entered into a...
Cadiz, Inc. Declares Quarterly Dividend for Q3 2023 on Series A Cumulative Perpetual Preferred Stock
LOS ANGELES , Sept. 22, 2023 /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...
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