Cadiz Inc. (CDZI) - Quarterly Income Statement

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CDZI
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3.56 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2
Revenue Numbers are in millions	0.513	1.121	0.684	0.368	0.809	0.13	0.574	0.599	0.185	0.142	0.142	0.142	0.141	0.139	0.14	0.139	0.148	0.114	0.111	0.11	0.111	0.109	0.111	0.112	0.109	0.108	0.11	0.111	0.108	0.108	0.109	0.12	0.108	0.075	0.021	0.227	0.038	0.018	0.016	0.305	0.011	0.004	0.111	0.182	0.004	0.004	0.038	0.287	0.006	0.031	0.401	0.121	0.04	0.457	0.742	0.274	0.004	0.003	0.622	0.138	0.019	0.029	0.712	0.247	0.016	0.017	0.063	0.006	0.005	0.352	0.168	0.037	0.157	0.252	1.152	0.015	0.015	0.015	0.015	0.012	0.009	0.011	0	0.019	0.097	3.046	19.157	64.28	23.063	7.75	15.977	48.683	20.371	15.3	17.505	55.376	26.928	7.936	21.829	60.6	26.2	6.6	32.844	45.6	22.6	5.5	16.657	52.9	25.7	4.8	4.7	0.1	0.341	0.5	0.6	0.1	0.443	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0.1	0.1	0.1	0.3	0.3	0.3	0.2	4.6	4.6	4.6	4.5	6.7	6.7	6.7	6.6
Cost of Revenue Numbers are in millions	1.19	1.332	1.742	0.692	0.768	0.358	0.904	1.163	3.392	0.127	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.64	0	0	0	9.21	0	0	0	0.043	0.291	0	0	0.075	0.282	0	0	0.263	0.292	0	0	0.226	0.293	0.002	0	0.725	0.266	0.018	0.432	0.671	0.256	0	0	0.754	0.247	0	0.101	0.889	0.192	0.004	0.013	0.218	0	0	0.348	0.38	0	0.13	0.211	0.158	0	0	0	0	0	0	0	0.062	0.174	0.05	2.679	15.795	47.46	16.848	6.253	14.651	41.072	15.444	7.941	12.861	43.367	23.23	8.466	16.521	44.2	18	5.1	16.442	37	16.9	4.9	13.466	37.4	20.3	5.1	4.6	0.5	0	0.7	1.1	0.5	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-0.677	-0.211	-1.058	-0.324	0.041	-0.228	-0.33	-0.564	-3.207	0.015	0.032	0.142	0.141	0.139	0.14	0.139	0.148	0.114	0.111	0.11	0.111	0.109	0.111	0.112	0.109	0.108	-12.53	0.111	0.108	0.108	-9.101	0.12	0.108	0.075	-0.022	-0.064	0.038	0.018	-0.059	0.023	0.011	0.004	-0.152	-0.11	0.004	0.004	-0.188	-0.006	0.004	0.031	-0.324	-0.145	0.022	0.025	0.071	0.018	0.004	0.003	-0.132	-0.109	0.019	-0.072	-0.177	0.055	0.012	0.004	-0.155	0.006	0.005	0.004	-0.212	0.037	0.027	0.041	0.994	0.015	0.015	0.015	0.015	0.012	0.009	0.011	-0.062	-0.155	0.047	0.367	3.362	16.82	6.215	1.497	1.326	7.611	4.927	7.359	4.644	12.009	3.698	-0.53	5.308	16.4	8.2	1.5	16.402	8.6	5.7	0.6	3.191	15.5	5.4	-0.3	0.1	-0.4	0.341	-0.2	-0.5	-0.4	0.443	0.1	0	0	-0.1	0	0	0	0	0.1	0	0	0	0.1	0.1	0.1	0.3	0.3	0.3	0.2	4.6	4.6	4.6	4.5	6.7	6.7	6.7	6.6
Gross Profit Ratio Numbers are in millions	-1.32	-0.188	-1.547	-0.88	0.051	-1.754	-0.575	-0.942	-17.335	0.106	0.225	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-113.909	1	1	1	-83.495	1	1	1	-1.048	-0.282	1	1	-3.688	0.075	1	1	-1.369	-0.604	1	1	-4.947	-0.021	0.667	1	-0.808	-1.198	0.55	0.055	0.096	0.066	1	1	-0.212	-0.79	1	-2.483	-0.249	0.223	0.75	0.235	-2.46	1	1	0.011	-1.262	1	0.172	0.163	0.863	1	1	1	1	1	1	1	0	-8.158	0.485	0.12	0.175	0.262	0.269	0.193	0.083	0.156	0.242	0.481	0.265	0.217	0.137	-0.067	0.243	0.271	0.313	0.227	0.499	0.189	0.252	0.109	0.192	0.293	0.21	-0.063	0.021	-4	1	-0.4	-0.833	-4	1	1	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	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	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.305	4.73	4.419	5.127	5.32	3.953	4.431	3.77	3.405	3.806	3.843	4.202	6.375	3.233	2.312	2.527	3.098	3.977	2.958	2.998	3.285	2.924	4.038	2.536	2.3	2.528	4.056	2.456	2.141	4.15	2.357	1.977	2.641	2.355	3.795	3.515	3.724	2.675	2.76	2.335	2.401	2.588	3.835	2.934	2.811	3.884	3.876	2.965	2.895	2.823	2.797	2.467	2.218	2.965	2.686	2.023	2.015	4.077	2.251	1.963	3.179	2.052	2.309	2.349	2.568	3.928	3.573	3.284	1.356	1.775	3.582	1.317	1.774	2.096	4.293	3.359	12.126	0.954	1.32	0.636	0.479	0.538	1.477	1.378	0.743	1.637	5.454	4.029	4.232	3.238	3.188	3.181	3.265	3.279	3.51	2.983	3.146	2.937	3.063	3.2	3.2	3	3.236	3.2	2.7	2.6	3.073	2.9	3.1	2.6	0	0	0	0	0	0	0.541	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
Selling & Marketing Expenses Numbers are in millions	-0.033	-0.033	-0.032	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	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	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	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	0
SG&A Numbers are in millions	6.272	4.697	4.387	5.127	5.32	3.953	4.431	3.77	3.405	3.806	3.843	4.202	6.375	3.233	2.312	2.527	3.098	3.977	2.958	2.998	3.285	2.924	4.038	2.536	2.3	2.528	4.056	2.456	2.141	4.15	2.357	1.977	2.641	2.355	3.795	3.515	3.724	2.675	2.76	2.335	2.401	2.588	3.835	2.934	2.811	3.884	3.876	2.965	2.895	2.823	2.797	2.467	2.218	2.965	2.686	2.023	2.015	4.077	2.251	1.963	3.179	2.052	2.309	2.349	2.568	3.928	3.573	3.284	1.356	1.775	3.582	1.317	1.774	2.096	4.293	3.359	12.126	0.954	1.32	0.636	0.479	0.538	1.477	1.378	0.743	1.637	5.454	4.029	4.232	3.238	3.188	3.181	3.265	3.279	3.51	2.983	3.146	2.937	3.063	3.2	3.2	3	3.236	3.2	2.7	2.6	3.073	2.9	3.1	2.6	1	0.9	0.426	0.5	0.4	0.4	0.541	0.3	0.3	0.5	0.7	0.2	0.5	0.4	0	0	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.305	0.295	0.512	0.308	0.305	0.329	0.181	0.18	0.172	0.121	0.11	0.107	0.103	0.103	0.1	0.106	0.096	0.079	0.065	0.068	0.066	0.066	0.064	0.064	0.064	0.066	0.062	0.069	0.072	0.071	0.073	0.073	0.073	0.073	0.072	0.072	0.065	0.07	0.064	0.063	0.063	0.064	0.063	0.063	0.064	0.064	0.065	0.097	0.095	0.093	0.092	0.092	0.092	0.089	0.081	0.081	0.083	0.099	0.086	0.085	0.085	0.086	0.085	0.087	0.085	0.084	0.064	0.121	0.039	0.037	-1.789	0.806	0.039	0.04	0.028	0.067	0.067	0.067	0.133	0.132	0.131	0.131	0.131	0.133	0.142	0.532	1.609	7.93	1.729	0.726	1.722	4.601	1.73	6.371	3.179	4.433	1.87	0.873	1.028	5.5	2.1	1.2	2.096	5.1	1.7	1.1	-2.652	5	1.8	0.7	0.5	0.5	4.915	0.5	0.4	0.5	1.3	0.4	0.4	0.4	0.3	0.2	0.3	0.2	-3.1	0	0.2	0.2	-3.1	0	0	0	-8.3	0	0	0	-23.3	0	0	0	-25.5	0	0	0
Operating Expenses Numbers are in millions	6.272	4.697	4.387	5.435	5.625	4.282	4.612	3.95	3.577	3.927	3.953	4.309	6.478	3.336	2.412	2.633	3.194	4.056	3.023	3.066	3.351	2.99	4.102	2.6	2.364	2.594	4.118	2.525	2.213	4.221	2.43	2.05	2.714	2.428	3.867	3.587	3.789	2.736	2.824	2.398	2.464	2.652	3.898	2.997	2.875	3.948	3.941	3.062	2.99	2.916	2.889	2.559	2.31	3.054	2.767	2.104	2.098	4.176	2.337	2.048	3.264	2.138	2.394	2.436	2.653	4.012	3.637	3.405	1.395	1.812	1.793	2.123	1.813	2.136	4.321	3.426	12.193	1.021	1.453	0.768	0.61	0.669	1.608	1.511	0.885	2.169	7.063	11.959	5.961	3.964	4.91	7.782	4.995	9.65	6.689	7.416	5.016	3.81	4.091	8.7	5.3	4.2	5.332	8.3	4.4	3.7	0.421	7.9	4.9	3.3	1.5	1.4	5.341	1	0.8	0.9	1.841	0.7	0.7	0.9	1	0.4	0.8	0.6	-3.1	0	0.8	0.8	-3.1	0	0	0	-8.3	0	0	0	-23.3	0	0	0	-25.5	0	0	0
Operating Income Numbers are in millions	-6.949	-4.908	-5.445	-5.759	-5.584	-4.152	-4.942	-4.444	-3.392	-3.785	-3.811	-4.167	-6.337	-3.197	-2.272	-2.494	-3.046	-3.942	-2.912	-2.956	-3.24	-2.881	-3.991	-2.488	-2.255	-2.486	-4.008	-2.414	-2.105	-4.113	-2.321	-1.93	-2.606	-2.353	-3.889	-3.651	-3.751	-2.718	-2.883	-2.375	-2.453	-2.648	-4.05	-3.107	-2.871	-3.944	-4.129	-3.068	-2.986	-2.885	-3.213	-2.704	-2.288	-3.029	-2.696	-2.086	-2.094	-4.173	-2.469	-2.157	-3.245	-2.21	-2.571	-2.381	-2.641	-4.008	-3.792	-3.399	-1.39	-1.808	-2.005	-2.086	-1.786	-2.095	-4.163	-3.411	-12.178	-1.006	-1.438	-0.756	-0.601	-0.658	-1.67	-1.666	-0.838	-2.457	-3.701	4.861	0.254	-2.467	-3.584	-0.171	-0.068	-2.291	-2.045	4.593	-1.318	-4.34	1.217	19	7.3	-0.1	11.07	10.9	4.7	-0.9	2.77	17.6	3.9	-2.3	-0.5	-1.1	-2.7	-0.2	-0.5	-0.3	-1.198	0.2	0.1	-0.1	-0.3	0	-0.2	-0.5	-3.1	0.1	-0.4	-0.4	-3.1	0.1	0.1	0.1	-8	0.3	0.3	0.2	-18.7	4.6	4.6	4.5	-18.8	6.7	6.7	6.6
Operating Income Ratio Numbers are in millions	-13.546	-4.378	-7.961	-15.649	-6.902	-31.938	-8.61	-7.419	-18.335	-26.655	-26.838	-29.345	-44.943	-23	-16.229	-17.942	-20.581	-34.579	-26.234	-26.873	-29.189	-26.431	-35.955	-22.214	-20.688	-23.019	-36.436	-21.748	-19.491	-38.083	-21.294	-16.083	-24.13	-31.373	-185.19	-16.084	-98.711	-151	-180.188	-7.787	-223	-662	-36.486	-17.071	-717.75	-986	-108.658	-10.69	-497.667	-93.065	-8.012	-22.347	-57.2	-6.628	-3.633	-7.613	-523.5	-1,391	-3.969	-15.63	-170.789	-76.207	-3.611	-9.64	-165.063	-235.765	-60.19	-566.5	-278	-5.136	-11.935	-56.378	-11.376	-8.313	-3.614	-227.4	-811.867	-67.067	-95.867	-63	-66.778	-59.818	0	-87.684	-8.639	-0.807	-0.193	0.076	0.011	-0.318	-0.224	-0.004	-0.003	-0.15	-0.117	0.083	-0.049	-0.547	0.056	0.314	0.279	-0.015	0.337	0.239	0.208	-0.164	0.166	0.333	0.152	-0.479	-0.106	-11	-7.918	-0.4	-0.833	-3	-2.704	2	1	-1	0	0	-2	-5	0	1	-4	-4	0	1	1	1	-26.667	1	1	1	-4.065	1	1	1	-2.806	1	1	1
Total Other Income Expenses Net Numbers are in millions	-1.921	-1.939	-1.307	-1.173	-0.35	-6.537	-2.119	-2.097	-2.055	-1.991	-1.986	-1.399	-4.858	0.573	-0.087	0.31	0.51	-12.955	-4.129	-4.302	-4.234	-0.197	0.254	0.409	0.343	0.516	0.954	0.421	-7.484	-0.742	-4.402	-0.703	-0.625	-2.25	-3.326	-0.23	-0.227	0.07	-0.222	-2.19	-0.21	-2.045	-1.929	-1.689	-1.589	-1.055	-1.996	-1.643	-0.724	-0.701	1.693	-0.556	-0.065	0.121	-1.67	-1.092	-1.049	-1.033	-1.014	-0.976	-1.14	-1.184	-1.175	-0.606	-1.054	-0.97	-0.894	-0.818	-0.765	-0.763	1.826	-3.664	-0.868	-0.131	-0.498	-0.479	-0.496	-0.458	0	0	0	0	-1.313	-0.82	-0.585	-0.655	-5.314	-5.39	-5.685	-4.783	0	0	0	0	0	0	0	0	0	-0.3	-0.2	-0.2	0	-0.4	0	0	0	0	0	0.1	0.1	0.3	0	0	0	0	0	0	0	0	-0.2	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-8.87	-6.847	-6.752	-6.932	-7.062	-10.689	-7.061	-6.541	-5.447	-5.776	-5.797	-7.566	-11.195	-5.739	-6.622	-4.414	-4.719	-19.886	-7.041	-7.258	-7.474	-7.259	-8.028	-6.24	-6.029	-5.97	-7.074	-5.991	-13.569	-7.226	-6.723	-5.174	-5.644	-8.794	-7.215	-5.964	-5.989	-4.841	-5.105	-4.565	-4.514	-4.693	-5.979	-4.796	-4.46	-7.436	-6.125	-4.733	-4.582	-4.445	-4.748	-4.103	-3.727	-4.251	-4.366	-3.178	-3.143	-5.206	-3.483	-3.133	-4.385	-3.394	-3.746	-3.484	-3.695	-4.978	-4.686	-4.217	-2.155	-2.571	-2.76	-5.684	-3.15	-2.226	-4.661	-3.89	-12.674	-1.464	0	0	0	0	-2.983	-2.486	-1.423	-4.644	-9.015	-0.529	-5.431	-7.25	0	0	0	0	0	0	0	0	0	18.7	7.1	-0.3	0	10.5	0	0	0	0	0	-2.2	-0.4	-0.8	0	0	0	0	0	0	0	0	-0.5	0	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-17.29	-6.108	-9.871	-18.837	-8.729	-82.223	-12.301	-10.92	-29.443	-40.676	-40.824	-53.282	-79.397	-41.288	-47.3	-31.755	-31.885	-174.439	-63.432	-65.982	-67.333	-66.596	-72.324	-55.714	-55.312	-55.278	-64.309	-53.973	-125.639	-66.907	-61.679	-43.117	-52.259	-117.253	-343.571	-26.273	-157.605	-268.944	-319.063	-14.967	-410.364	-1,173.25	-53.865	-26.352	-1,115	-1,859	-161.184	-16.491	-763.667	-143.387	-11.84	-33.909	-93.175	-9.302	-5.884	-11.599	-785.75	-1,735.333	-5.6	-22.703	-230.789	-117.034	-5.261	-14.105	-230.938	-292.824	-74.381	-702.833	-431	-7.304	-16.429	-153.622	-20.064	-8.833	-4.046	-259.333	-844.933	-97.6	0	0	0	0	0	-130.842	-14.67	-1.525	-0.471	-0.008	-0.235	-0.935	0	0	0	0	0	0	0	0	0	0.309	0.271	-0.045	0	0.23	0	0	0	0	0	-0.458	-0.085	-8	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0.002	0.003	0.003	0.004	0.002	0.002	0.002	0.002	0.001	0.002	0.005	0.002	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.001	0.002	0.001	0.002	-0.409	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	-0.319	0.003	0.002	0.003	0.002	0.002	0.001	0.002	0.003	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-1.62	0.002	0.003	0.001	-0.005	0.001	0.003	0.005	0.005	6.56	1.736	-0.394	0.307	-0.027	-0.049	0.105	3.443	2.138	2.123	2.157	1.313	0.82	0.585	3.497	0.08	-0.106	0.003	0.023	0.057	4.909	4.777	4.688	0.16	4.935	4.964	4.502	3.511	11.6	9.2	2.9	-0.9	11.1	7.8	6.3	4.008	14	3.6	1.3	0.8	0.5	0.487	1	0.9	1.2	0.093	0.9	0.9	0.8	0.7	0.6	0.8	-0.1	-1.9	1.1	0.3	0.3	-0.8	2.2	2.2	2.2	-2.9	5.2	5.1	5	-17.2	6.1	6.1	6	-18.9	6.6	6.6	0
Net Income Numbers are in millions	-8.872	-6.85	-6.755	-6.936	-7.064	-10.691	-7.063	-6.543	-5.448	-5.778	-5.802	-7.839	-11.562	-5.944	-8.017	-4.493	-4.793	-20.514	-7.348	-7.444	-7.476	-7.26	-8.03	-6.24	-6.032	-5.971	-7.075	-5.992	-13.57	-7.227	-6.724	-5.175	-5.645	-8.795	-7.216	-5.965	-5.99	-4.842	-5.106	-4.566	-4.515	-4.694	-5.98	-4.797	-4.461	-7.439	-5.806	-4.736	-4.584	-4.448	-4.75	-4.105	-3.728	-4.253	-4.369	-3.179	-3.144	-5.207	-3.484	-3.134	-4.386	-3.395	-3.746	-3.486	-3.698	-4.979	-4.681	-4.218	-2.158	-2.576	-2.765	-5.684	-3.15	-2.226	-4.968	-3.863	-12.625	-1.569	-7.604	-2.894	-2.724	-2.815	-2.983	-2.486	-1.423	-4.644	-9.095	-0.423	-5.434	-7.273	-8.818	-5.08	-4.845	-6.979	-6.992	-0.342	-6.282	-8.842	-2.294	3	-1.9	-7.4	7.63	-4.9	-3.1	-7.2	-1.238	3.6	-3.6	-7.4	-2.4	-2	-3.187	-1.7	-1.8	-1.9	-1.291	-1	-1.1	-1.2	-1.2	-0.8	-1.2	-0.6	-1.2	-1	-0.9	-1	-2.3	-2.1	-2.1	-2.1	-5.1	-4.9	-4.8	-4.8	-1.5	-1.5	-1.5	-1.5	0.1	0.1	0.1	0
Net Income Ratio Numbers are in millions	-17.294	-6.111	-9.876	-18.848	-8.732	-82.238	-12.305	-10.923	-29.449	-40.69	-40.859	-55.204	-82	-42.763	-57.264	-32.324	-32.385	-179.947	-66.198	-67.673	-67.351	-66.606	-72.342	-55.714	-55.339	-55.287	-64.318	-53.982	-125.648	-66.917	-61.688	-43.125	-52.269	-117.267	-343.619	-26.278	-157.632	-269	-319.125	-14.97	-410.455	-1,173.5	-53.874	-26.357	-1,115.25	-1,859.75	-152.789	-16.502	-764	-143.484	-11.845	-33.926	-93.2	-9.306	-5.888	-11.602	-786	-1,735.667	-5.601	-22.71	-230.842	-117.069	-5.261	-14.113	-231.125	-292.882	-74.302	-703	-431.6	-7.318	-16.458	-153.622	-20.064	-8.833	-4.313	-257.533	-841.667	-104.6	-506.933	-241.167	-302.667	-255.909	0	-130.842	-14.67	-1.525	-0.475	-0.007	-0.236	-0.938	-0.552	-0.104	-0.238	-0.456	-0.399	-0.006	-0.233	-1.114	-0.105	0.05	-0.073	-1.121	0.232	-0.107	-0.137	-1.309	-0.074	0.068	-0.14	-1.542	-0.511	-20	-9.346	-3.4	-3	-19	-2.914	-10	-11	-12	0	-8	-12	-6	0	-10	-9	-10	0	-21	-21	-21	-17	-16.333	-16	-24	-0.326	-0.326	-0.326	-0.333	0.015	0.015	0.015	0
EPS Numbers are in millions	-0.13	-0.1	-0.1	-0.1	-0.11	-0.17	-0.13	-0.13	-0.11	-0.13	-0.13	-0.19	-0.3	-0.16	-0.23	-0.13	-0.14	-0.66	-0.24	-0.28	-0.28	-0.29	-0.33	-0.26	-0.25	-0.26	-0.31	-0.26	-0.6	-0.33	-0.3	-0.28	-0.31	-0.49	-0.4	-0.33	-0.34	-0.27	-0.3	-0.28	-0.28	-0.29	-0.38	-0.31	-0.29	-0.48	-0.38	-0.31	-0.3	-0.29	-0.31	-0.29	-0.27	-0.31	-0.32	-0.23	-0.23	-0.38	-0.26	-0.25	-0.35	-0.27	-0.31	-0.29	-0.31	-0.42	-0.39	-0.35	-0.18	-0.22	-0.24	-0.5	-0.28	-0.2	-0.45	-0.35	-1.18	-0.15	-0.74	-0.44	-0.41	-0.43	-0.46	-1.09	-0.67	-3.17	-6.24	-0.29	-3.75	-5.03	-6.1	-3.55	-3.38	-4.89	-4.92	-0.24	-4.45	-6.28	-1.63	2.18	-1.38	-5.38	8.71	-3.56	-2.34	-5.44	-0.94	3.72	-3.72	-7.66	-3.09	-2.58	-4.11	-2.49	-2.64	-2.79	-1.89	-1.47	-1.61	-1.76	-1.76	-1.17	-1.76	-0.88	-1.76	-1.47	-1.32	-1.47	-3.37	-3.08	-3.08	-3.08	-7.48	-7.18	-7.04	-7.04	-2.2	-2.2	-2.2	-2.2	0.15	0.15	0.15	0
EPS Diluted Numbers are in millions	-0.13	-0.1	-0.1	-0.1	-0.11	-0.17	-0.13	-0.13	-0.11	-0.13	-0.13	-0.19	-0.3	-0.16	-0.23	-0.13	-0.14	-0.66	-0.24	-0.28	-0.28	-0.29	-0.32	-0.26	-0.25	-0.26	-0.31	-0.26	-0.6	-0.33	-0.3	-0.28	-0.31	-0.49	-0.4	-0.33	-0.34	-0.27	-0.29	-0.28	-0.28	-0.29	-0.37	-0.31	-0.29	-0.48	-0.38	-0.31	-0.3	-0.29	-0.31	-0.29	-0.27	-0.31	-0.32	-0.23	-0.23	-0.38	-0.26	-0.25	-0.35	-0.27	-0.3	-0.29	-0.31	-0.42	-0.39	-0.35	-0.18	-0.22	-0.24	-0.5	-0.28	-0.2	-0.44	-0.35	-1.18	-0.15	-0.74	-0.44	-0.41	-0.43	-0.46	-1.09	-0.67	-3.17	-6.21	-0.29	-3.75	-5.03	-6.1	-3.55	-3.38	-4.89	-4.9	-0.24	-4.45	-6.28	-1.63	2.18	-1.38	-5.38	8.71	-3.56	-2.34	-5.44	-0.94	3.72	-3.72	-7.66	-3.09	-2.58	-4.11	-2.49	-2.64	-2.79	-1.89	-1.47	-1.61	-1.76	-1.76	-1.17	-1.76	-0.88	-1.76	-1.47	-1.32	-1.47	-3.37	-3.08	-3.08	-3.08	-7.48	-7.18	-7.04	-7.04	-2.2	-2.2	-2.2	-2.2	0.15	0.15	0.15	0
EBITDA Numbers are in millions	-6.611	-4.58	-5.108	-5.231	-5.039	-3.626	-4.761	-4.258	-3.214	-3.657	-3.701	-4.064	-8.147	-3.526	-2.394	-2.618	-3.177	-3.917	-2.83	-2.841	-3.125	-2.98	-3.882	-2.369	-2.164	-2.427	-3.951	-2.383	-2.082	-4.092	-2.302	-1.921	-2.596	-2.337	-3.842	-3.635	-3.745	-2.645	-2.877	-2.371	-2.444	-2.639	-5.17	-3.1	-2.858	-3.942	-3.517	-2.098	-2.89	-2.791	-5.494	-2.612	-2.196	-2.938	-1.559	-2.408	-2.013	-4.072	-2.347	-1.096	-2.02	-0.923	-0.11	-1.688	-1.982	-3.386	-3.197	-2.79	-0.891	-1.336	-3.371	2.002	-0.872	-2.048	-4.107	-3.344	-12.111	-0.932	-0.619	0.407	0.553	0.5	-1.28	-1.516	-0.68	-0.243	-0.953	10.138	3.697	-0.694	-1.15	5.158	2.304	-0.762	0.113	9.625	1.115	-3.037	21.077	13.5	5.2	-1.3	29.571	5.8	3	-2	19.297	12.6	2.3	-3	-1	-1.6	0.609	-0.7	-0.9	-0.8	1.352	-0.2	-0.2	-0.5	-0.6	-0.2	-0.5	-0.7	-3.1	0.1	-0.6	-0.6	-3.1	0.1	0.1	0.1	-8	0.3	0.3	0.2	-18.7	4.6	4.6	4.5	-18.8	6.7	6.7	6.6
EBITDA Ratio Numbers are in millions	-12.887	-4.086	-7.468	-14.215	-6.229	-27.892	-8.294	-7.109	-17.373	-25.754	-26.063	-28.62	-57.78	-25.367	-17.1	-18.835	-21.466	-34.36	-25.495	-25.827	-28.153	-27.339	-34.973	-21.152	-19.853	-22.472	-35.918	-21.468	-19.278	-37.889	-21.119	-16.008	-24.037	-31.16	-182.952	-16.013	-98.553	-146.944	-179.813	-7.774	-222.182	-659.75	-46.577	-17.033	-714.5	-985.5	-92.553	-7.31	-481.667	-90.032	-13.701	-21.587	-54.9	-6.429	-2.101	-8.788	-503.25	-1,357.333	-3.773	-7.942	-106.316	-31.828	-0.154	-6.834	-123.875	-199.176	-50.746	-465	-178.2	-3.795	-20.065	54.108	-5.554	-8.127	-3.565	-222.933	-807.4	-62.133	-41.267	33.917	61.444	45.455	0	-79.789	-7.01	-0.08	-0.05	0.158	0.16	-0.09	-0.072	0.106	0.113	-0.05	0.006	0.174	0.041	-0.383	0.966	0.223	0.198	-0.197	0.9	0.127	0.133	-0.364	1.158	0.238	0.089	-0.625	-0.213	-16	1.786	-1.4	-1.5	-8	3.052	-2	-2	-5	0	-2	-5	-7	0	1	-6	-6	0	1	1	1	-26.667	1	1	1	-4.065	1	1	1	-2.806	1	1	1

Cadiz Inc.

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NASDAQ:CDZI