See more : Response Oncology, Inc. (ROIX) 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 |
Squarepoint Ops LLC Has $190,000 Stake in Cadiz Inc (NASDAQ:CDZI)
Squarepoint Ops LLC lifted its position in shares of Cadiz Inc (NASDAQ:CDZI) by 7.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,315 shares of the...
Un juez ordena a 'Kichi' retirar la bandera arcoíris de la fachada del Ayuntamiento
El alto tribunal estableció que no es compatible utilizar banderas no oficiales en el exterior de los edificios y espacios públicos junto a la bandera de España
Cadiz Inc. Expands Management Team to Support Burgeoning Operations
LOS ANGELES, May 21, May 21, 2020 (GLOBE NEWSWIRE via COMTEX) -- Company appoints Tim Shaheen to new Director of Development role and names new CFO as...
Bank of New York Mellon Corp Sells 10,025 Shares of Cadiz Inc (NASDAQ:CDZI)
Bank of New York Mellon Corp lessened its stake in shares of Cadiz Inc (NASDAQ:CDZI) by 14.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor...
Cadiz (NASDAQ:CDZI) Raised to Buy at Zacks Investment Research
Zacks Investment Research upgraded shares of Cadiz (NASDAQ:CDZI) from a hold rating to a buy rating in a research report released on Thursday morning, Zacks.com reports. They currently have $14.00 price target on the stock. According to Zacks, “Cadiz, Inc....
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