NasdaqGM - Delayed Quote USD

Cadiz Inc. (CDZI)

2.2500 0.0000 (0.00%)
At close: April 26 at 4:00 PM EDT
2.1700 -0.08 (-3.56%)
After hours: April 26 at 6:27 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,991.0000
1,991.0000
1,501.0000
564.0000
541.0000
Cost of Revenue
2,887.0000
2,887.0000
2,067.0000
--
--
Gross Profit
-896.0000
-896.0000
-566.0000
564.0000
--
Operating Expense
20,044.0000
20,044.0000
15,996.0000
18,076.0000
12,295.0000
Operating Income
-20,940.0000
-20,940.0000
-16,562.0000
-17,512.0000
-11,754.0000
Net Non Operating Interest Income Expense
-4,944.0000
-4,944.0000
-8,263.0000
-11,959.0000
-11,665.0000
Other Income Expense
-5,551.0000
-5,551.0000
--
-826.0000
-12,222.0000
Pretax Income
-31,435.0000
-31,435.0000
-24,825.0000
-30,297.0000
-35,641.0000
Tax Provision
11.0000
11.0000
7.0000
10.0000
7.0000
Earnings from Equity Interest Net of Tax
--
--
40.0000
-942.0000
-2,169.0000
Net Income Common Stockholders
-36,552.0000
-36,552.0000
-29,898.0000
-33,986.0000
-37,817.0000
Diluted NI Available to Com Stockholders
-36,552.0000
-36,552.0000
-29,898.0000
-33,986.0000
-37,817.0000
Basic EPS
-0.59
--
-0.60
-0.84
-1.11
Diluted EPS
-0.59
--
-0.60
-0.84
-1.11
Basic Average Shares
62,328.5000
--
49,871.0000
40,561.0000
34,188.0000
Diluted Average Shares
62,328.5000
--
49,871.0000
40,561.0000
34,188.0000
Total Operating Income as Reported
-20,940.0000
-20,940.0000
-16,562.0000
-17,512.0000
-11,754.0000
Total Expenses
22,931.0000
22,931.0000
18,063.0000
18,076.0000
12,295.0000
Net Income from Continuing & Discontinued Operation
-31,446.0000
-31,446.0000
-24,792.0000
-31,249.0000
-37,817.0000
Normalized Income
-27,060.7100
-27,060.7100
-24,792.0000
-30,646.0200
-28,870.8500
Interest Income
631.0000
631.0000
--
--
--
Interest Expense
5,575.0000
5,575.0000
8,263.0000
9,595.0000
10,899.0000
Net Interest Income
-4,944.0000
-4,944.0000
-8,263.0000
-11,959.0000
-11,665.0000
EBIT
-25,860.0000
-25,860.0000
-16,562.0000
-20,702.0000
-24,742.0000
EBITDA
-24,491.0000
-24,491.0000
-15,890.0000
-20,264.0000
-24,361.0000
Reconciled Cost of Revenue
2,765.0000
2,765.0000
2,049.0000
--
--
Reconciled Depreciation
1,369.0000
1,369.0000
672.0000
438.0000
381.0000
Net Income from Continuing Operation Net Minority Interest
-31,446.0000
-31,446.0000
-24,792.0000
-31,249.0000
-37,817.0000
Total Unusual Items Excluding Goodwill
-5,551.0000
-5,551.0000
--
-826.0000
-12,255.0000
Total Unusual Items
-5,551.0000
-5,551.0000
--
-826.0000
-12,255.0000
Normalized EBITDA
-18,940.0000
-18,940.0000
-15,890.0000
-19,438.0000
-12,106.0000
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0003
0.0003
Tax Effect of Unusual Items
-1,165.7100
-1,165.7100
--
-223.0200
-3,308.8500
12/31/2020 - 1/3/1989

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