See more : Delorean Corporation Limited (DEL.AX) 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 |
SoCal Hemp Renews Partnership with Victor Valley College to Support Hemp Research at Cadiz Ranch
LOS ANGELES, April 6, 2021 /PRNewswire/ -- Today, SoCal Hemp JV LLC ("SoCal Hemp") is pleased to announce that it has renewed its local partnership with Victorville, California's Victor Valley College ("VVC") to support student research into desert hemp farming, hemp product...
Innovating, Developing And Scaling - Interview With Cadiz CEO Scott Slater & Glass House's Graham Farrar (Video)
Cadiz CEO Scott Slater joined forces with Graham Farrar's Glass House Group to take advantage of 2018 Farm Bill. On raising capital and issuing shares, the Cadiz Water Project and growing sustainably.
Cadiz Inc. Issues Statement on Unusual Trading Activity Related to its Securities
LOS ANGELES, March 26, 2021 /PRNewswire/ -- Cadiz Inc. ("the Company", NASDAQ:CDZI) issued the following statement regarding unusual trading in its common stock in the days preceding the March 23, 2021 filing of lawsuits by organizations, including the Center for Biological Diversity,...
Cadiz Inc. Announces Appointment Of Susan P. Kennedy To Its Board Of Directors
LOS ANGELES, March 25, 2021 /PRNewswire/ -- Cadiz Inc. ("the Company", NASDAQ: CDZI), a California business dedicated to sustainable water and agricultural projects, is pleased to announce Susan Kennedy's appointment to the Company's Board of Directors. Kennedy brings more than 30 years of...
Cadiz Inc. Issues Statement on New Lawsuits from Opponents of Water Access Targeting Company's Repurposing of Idle Oil & Gas Pipeline
Lawsuits by Growth Opponents Seek to Undercut the Needs of Communities in Underserved Area of California and Deny their Use of an Idle, Existing Pipeline to Convey Water for the Public Benefit Lawsuits by Growth Opponents Seek to Undercut the...
Cadiz CEO Issues Call to Action on California Water Supply Crisis
LOS ANGELES, March 23, 2021 /PRNewswire/ -- Today, Cadiz Inc. (NASDAQ: CDZI) ("Cadiz", the "Company"), a California business dedicated to sustainable water and agricultural projects, issued a statement from Company CEO Scott Slater on the heels of World Water Day as California faces another dry...
Cadiz Inc. Fourth Quarter 2020 Shareholder Newsletter and 2021 Outlook
LOS ANGELES, Dec. 31, 2020 /PRNewswire/ -- Today, Cadiz Inc. (NASDAQ: CDZI) ("Cadiz", the "Company") posted to its website a new issue of CDZI Magazine, the Company's quarterly newsletter. The latest edition includes a summary of company news and events...
The fruit pickers: inside Australia's seasonal worker program – a photo essay
The men and women who come from the Pacific to pick fruit and vegetables often do so at a high personal cost. These are some of their stories
Tributes mark procession of fallen El Dorado firefighter off the mountain
The firefighter died overnight while battling the fire, which has burned more than 21,000 acres in the San Bernardino Mountains.
First Ever Minority Owned Stock Exchange — Dream Exchange
Press Release Dream Exchange and Cadiz Capital Holding LLC have partnered to create the first-ever minority-owned stock exchange in the history of America. The Dream Exchange will become a new stock exchange that will focus on small business capital formation...
Source: https://incomestatements.info
Category: Stock Reports