Cadiz Inc.
NASDAQ:CDZI
3.45 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 1.991 | 1.501 | 0.564 | 0.541 | 0.441 | 0.44 | 0.437 | 0.412 | 0.304 | 0.336 | 0.301 | 0.362 | 1.019 | 1.023 | 0.808 | 0.992 | 0.426 | 0.614 | 1.197 | 0.047 | 3.162 | 114.25 | 100.331 | 107.745 | 115.229 | 106.544 | 100.157 | 0 | 0.543 | 0.1 | 0.1 | 0.1 | 1.1 | 18.3 | 26.7 |
| Cost of Revenue
| 4.256 | 2.067 | 0.438 | 0 | 0 | 0 | 0.274 | 0.292 | 0.334 | 0.357 | 0.555 | 0.521 | 1.441 | 0.927 | 1.102 | 1.098 | 0.566 | 0.721 | 0.994 | 0 | 2.965 | 86.356 | 79.108 | 87.925 | 83.821 | 74.742 | 76.566 | 0 | 0 | 0.4 | 0.2 | 0.4 | 0 | 0 | 0 |
| Gross Profit
| -2.265 | -0.566 | 0.126 | 0.541 | 0.441 | 0.44 | 0.163 | 0.12 | -0.03 | -0.021 | -0.254 | -0.159 | -0.422 | 0.096 | -0.294 | -0.106 | -0.14 | -0.107 | 0.203 | 0.047 | 0.197 | 27.894 | 21.223 | 19.82 | 31.408 | 31.802 | 23.591 | 0 | 0.543 | -0.3 | -0.1 | -0.3 | 1.1 | 18.3 | 26.7 |
| Gross Profit Ratio
| -1.138 | -0.377 | 0.223 | 1 | 1 | 1 | 0.373 | 0.291 | -0.099 | -0.063 | -0.844 | -0.439 | -0.414 | 0.094 | -0.364 | -0.107 | -0.329 | -0.174 | 0.17 | 1 | 0.062 | 0.244 | 0.212 | 0.184 | 0.273 | 0.298 | 0.236 | 0 | 1 | -3 | -1 | -3 | 1 | 1 | 1 |
| Reseach & 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 |
| General & Administrative Expenses
| 18.797 | 15.342 | 17.653 | 11.914 | 12.165 | 11.402 | 12.803 | 9.33 | 13.709 | 10.084 | 13.464 | 12.559 | 10.447 | 10.801 | 9.445 | 11.154 | 9.988 | 7.71 | 20.732 | 3.05 | 5.235 | 16.953 | 12.913 | 12.576 | 12.363 | 11.736 | 11.873 | 0 | 1.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0.633 | 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 |
| SG&A
| 18.675 | 15.342 | 17.653 | 11.914 | 12.165 | 11.402 | 12.803 | 9.33 | 13.709 | 10.084 | 13.464 | 12.559 | 10.447 | 10.801 | 9.445 | 11.154 | 9.988 | 7.71 | 20.732 | 3.05 | 5.235 | 16.953 | 12.913 | 12.576 | 12.363 | 11.736 | 11.873 | 0 | 1.641 | 2 | 2.2 | 2 | 0 | 0 | 0 |
| Other Expenses
| 1.096 | 0.654 | 0.423 | 0.381 | 0.265 | 0.258 | 0.274 | 0.292 | 0.07 | 0.254 | 0.254 | 0.35 | 0.365 | 0.344 | 0.342 | 0.341 | 0.261 | 0.154 | 0.229 | 0.527 | 0.938 | 11.994 | 14.424 | 10.354 | 9.828 | 9.996 | 4.648 | 0 | 2.4 | 1 | 0.7 | 0.7 | 8.3 | 23.3 | 25.5 |
| Operating Expenses
| 18.675 | 15.996 | 18.076 | 12.295 | 12.43 | 11.66 | 13.077 | 9.622 | 13.979 | 10.338 | 13.718 | 12.909 | 10.812 | 11.145 | 9.787 | 11.495 | 10.249 | 7.864 | 20.961 | 3.577 | 6.173 | 28.947 | 27.337 | 22.93 | 22.191 | 21.732 | 16.521 | 0 | 4.041 | 3 | 2.9 | 2.7 | 8.3 | 23.3 | 25.5 |
| Operating Income
| -20.94 | -16.562 | -17.512 | -11.754 | -11.989 | -11.22 | -12.64 | -9.21 | -14.009 | -10.359 | -13.972 | -13.068 | -11.234 | -11.049 | -10.081 | -11.601 | -10.389 | -7.971 | -20.758 | -3.53 | -6.631 | -1.053 | -6.114 | -3.11 | 9.217 | 10.07 | 7.07 | 0 | -3.498 | -1.4 | -1.6 | -1.6 | -7.2 | -5 | 1.2 |
| Operating Income Ratio
| -10.517 | -11.034 | -31.05 | -21.726 | -27.186 | -25.5 | -28.924 | -22.354 | -46.082 | -30.83 | -46.419 | -36.099 | -11.025 | -10.801 | -12.476 | -11.695 | -24.387 | -12.982 | -17.342 | -75.106 | -2.097 | -0.009 | -0.061 | -0.029 | 0.08 | 0.095 | 0.071 | 0 | -6.442 | -14 | -16 | -16 | -6.545 | -0.273 | 0.045 |
| Total Other Income Expenses Net
| -10.495 | -8.263 | -12.785 | -23.887 | -17.043 | -15.047 | -6.109 | -2.25 | 0.07 | -8.518 | -1.055 | -6.817 | 0.036 | -0.11 | -4.314 | -4.302 | -0.002 | -3.414 | -1.931 | -3.443 | -0.655 | -21.172 | -19.551 | -19.188 | 0 | -17.54 | -15.608 | 0 | 0 | 0.1 | 0 | 0 | 0 | -1.6 | -0.6 |
| Income Before Tax
| -31.435 | -24.825 | -30.297 | -35.641 | -29.032 | -26.267 | -33.86 | -26.335 | -24.009 | -18.877 | -22.671 | -19.885 | -16.83 | -15.893 | -14.395 | -15.903 | -13.629 | -13.819 | -22.689 | -16.037 | -11.536 | -22.225 | -25.665 | -22.298 | 0 | -7.47 | -8.538 | 0 | 0 | -1.3 | 0 | 0 | 0 | -6.6 | 0.6 |
| Income Before Tax Ratio
| -15.789 | -16.539 | -53.718 | -65.88 | -65.832 | -59.698 | -77.483 | -63.92 | -78.977 | -56.182 | -75.319 | -54.931 | -16.516 | -15.536 | -17.816 | -16.031 | -31.993 | -22.507 | -18.955 | -341.213 | -3.648 | -0.195 | -0.256 | -0.207 | 0 | -0.07 | -0.085 | 0 | 0 | -13 | 0 | 0 | 0 | -0.361 | 0.022 |
| Income Tax Expense
| 0.011 | 0.007 | 0.01 | 0.007 | 0.006 | 0.006 | 0.004 | 0.004 | 0.004 | 0.004 | 0.006 | -0.311 | 0.007 | 0.006 | 0.004 | 0.006 | 0.004 | 0.006 | 0.336 | 15.95 | 6.215 | 21.172 | 0.057 | 0.16 | 17.811 | 17.54 | 15.608 | 0 | 1.093 | 2.4 | 2.5 | 7.1 | 12.4 | -0.6 | 0.3 |
| Net Income
| -31.446 | -24.832 | -30.307 | -35.648 | -29.038 | -26.273 | -33.864 | -26.339 | -24.013 | -18.881 | -22.677 | -19.574 | -16.837 | -15.899 | -14.399 | -15.909 | -13.633 | -13.825 | -23.025 | -16.037 | -11.536 | -22.225 | -25.722 | -22.458 | -8.594 | -7.47 | -8.538 | 0 | -4.591 | -3.8 | -4.1 | -8.7 | -19.6 | -6 | 0.3 |
| Net Income Ratio
| -15.794 | -16.544 | -53.736 | -65.893 | -65.846 | -59.711 | -77.492 | -63.93 | -78.99 | -56.193 | -75.339 | -54.072 | -16.523 | -15.542 | -17.821 | -16.037 | -32.002 | -22.516 | -19.236 | -341.213 | -3.648 | -0.195 | -0.256 | -0.208 | -0.075 | -0.07 | -0.085 | 0 | -8.455 | -38 | -41 | -87 | -17.818 | -0.328 | 0.011 |
| EPS
| -0.48 | -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 | -15.31 | -17.94 | -15.89 | -6.2 | -5.63 | -7.24 | 0 | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
| EPS Diluted
| -0.48 | -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 | -15.31 | -17.94 | -15.89 | -6.2 | -5.63 | -7.24 | 0 | -7 | -5.57 | -6.01 | -12.75 | -28.73 | -8.8 | 0.44 |
| EBITDA
| -19.571 | -15.89 | -19.438 | -12.106 | -11.776 | -10.842 | -12.508 | -9.156 | -13.867 | -10.331 | -15.07 | -12.823 | -13.24 | -10.697 | -9.704 | -8.884 | -8.212 | -3.58 | -20.501 | 4.207 | -3.719 | 12.188 | 5.55 | 7.816 | 20.277 | 20.671 | 16.297 | 0 | -2.048 | -2.4 | -2.3 | -2.3 | -7.2 | -5 | 1.2 |
| EBITDA Ratio
| -9.83 | -10.586 | -34.465 | -22.377 | -26.703 | -24.641 | -28.622 | -22.223 | -45.615 | -30.747 | -50.066 | -35.423 | -12.993 | -10.457 | -12.01 | -8.956 | -19.277 | -5.831 | -17.127 | 89.511 | -1.176 | 0.107 | 0.055 | 0.073 | 0.176 | 0.194 | 0.163 | 0 | -3.772 | -24 | -23 | -23 | -6.545 | -0.273 | 0.045 |