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Cadiz Inc. CDZI
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 3.32
2.47 %
$ 250 M
Market Cap
-6.38
P/E
INCOME STATEMENT
1.99 M REVENUE
32.64%
Growth Rates
1Year 32.64%
3Years 54.39%
5Years 35.25%
7Years 25.24%
10Years 20.80%
-20.9 M OPERATING INCOME
-26.43%
Growth Rates
1Year -26.43%
3Years -21.23%
5Years -13.29%
7Years -12.45%
10Years -4.13%
-31.4 M NET INCOME
-26.84%
Growth Rates
1Year -26.84%
3Years 5.96%
5Years -3.66%
7Years -2.56%
10Years -3.32%
EFFICIENCY
Earnings Waterfall Cadiz Inc.
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Revenue 1.99 M
Cost Of Revenue 2.89 M
Gross Profit -896 K
Operating Expenses 20 M
Operating Income -20.9 M
Other Expenses 10.5 M
Net Income -31.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Mar-1996 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989
REVENUE
Revenue 2.0 1.5 0.6 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.4 1.0 1.0 0.8 1.0 0.4 0.6 1.2 47 K 3.2 114.2 100.3 107.7 115.2 106.5 100.2 0 0.5 100 K 100 K 100 K 1.1 18.3 26.7
GROSS PROFIT
Cost Of Revenue 2.9 2.1 0.4 0 0 0 0.3 0.3 0.3 0.4 0.6 0.5 1.4 0.9 1.1 1.1 0.6 0.7 1.0 0 3.0 86.4 79.1 87.9 83.8 74.7 76.6 0 0 0.4 0.2 0.4 0 0 0
Gross Profit (0.9) (0.6) 0.1 0.5 0.4 0.4 0.2 0.1 30 K 21 K (0.3) (0.2) (0.4) 96 K (0.3) (0.1) (0.1) (0.1) 0.2 47 K 0.2 27.9 21.2 19.8 31.4 31.8 23.6 0 0.5 (0.3) 100 K (0.3) 1.1 18.3 26.7
OPERATING INCOME
Operating Expenses 20.0 16.0 18.1 12.3 12.4 11.7 13.1 9.6 14.0 10.3 13.7 12.9 10.8 11.1 9.8 11.5 10.2 7.9 21.0 3.6 6.2 28.9 27.3 22.9 22.2 21.7 16.5 0 4.0 3.0 2.9 2.7 8.3 23.3 25.5
Selling, General and Administrative Expenses 18.8 15.3 17.7 11.9 12.2 11.4 12.8 9.3 13.7 10.1 13.5 12.6 10.4 10.8 9.4 11.2 10.0 7.7 20.7 3.0 5.2 17.0 12.9 12.6 12.4 11.7 11.9 0 1.6 2.0 2.2 2.0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (20.9) (16.6) (17.5) (11.8) (12.0) (11.2) (12.6) (9.2) (14.0) (10.4) (14.0) (13.1) (11.2) (11.0) (10.1) (11.6) (10.4) (8.0) (20.8) (3.5) (6.6) (1.1) (6.1) (3.1) 9.2 10.1 7.1 0 (3.5) (1.4) (1.6) (1.6) (7.2) (5.0) 1.2
PRE-TAX INCOME
Interest Income Expense 5.6 8.3 9.6 10.9 17.0 16.7 15.0 14.6 9.9 8.3 6.3 6.7 3.3 4.7 4.3 4.3 3.2 9.3 1.9 15.9 5.6 21.2 19.6 19.2 0 17.5 15.6 0 0 100 K 0 0 0 1.6 0.6
Total Other Income (10.5) (8.3) (12.8) (23.9) (17.0) (15.0) (21.2) (17.1) (10.0) (8.5) (8.7) (6.8) (5.6) (4.8) (4.3) (4.3) (3.2) (5.8) (1.9) (12.5) (4.9) (21.2) (19.6) (19.2) (17.8) (17.5) (15.6) 0 (1.8) 2.2 0 3.0 3.0 0.6 (1.6)
Pre-Tax Income (31.4) (24.8) (30.3) (35.6) (29.0) (26.3) (33.9) (26.3) (24.0) (18.9) (22.7) (19.9) (16.8) (15.9) (14.4) (15.9) (13.6) (13.8) (22.7) (16.0) (11.5) (22.2) (25.7) (22.3) 0 (7.5) (8.5) 0 0 (1.3) 0 0 0 (6.6) 0.6
NET INCOME
Tax Provision 11 K 7 K 10 K 7 K 6 K 6 K 4 K 4 K 4 K 4 K 6 K (0.3) 7 K 6 K 4 K 6 K 4 K 6 K 0.3 15.9 6.2 21.2 57 K 0.2 17.8 17.5 15.6 0 1.1 2.4 2.5 7.1 12.4 (0.6) 0.3
Net Income (31.4) (24.8) (30.3) (35.6) (29.0) (26.3) (33.9) (26.3) (24.0) (18.9) (22.7) (19.6) (16.8) (15.9) (14.4) (15.9) (13.6) (13.8) (23.0) (16.0) (11.5) (22.2) (25.7) (22.5) (8.6) (7.5) (8.5) 0 (4.6) (3.8) (4.1) (8.7) (19.6) (6.0) 0.3
EPS 0.56 0.5 0.75 1.04 1.09 1.09 1.5 1.41 1.35 1.15 1.46 1.27 1.2 1.16 1.13 1.32 1.15 1.21 2.14 2.32 5.24 15.3 17.9 15.9 6.2 5.63 7.24 0 7 5.57 6.01 12.8 28.7 8.8 0.44