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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Visitors trend2W10W9M
10.07+0.03 (+0.30%)
At close: 4:00PM EDT
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
541
541
441
440
437
Cost of Revenue
-
-
-
-
0
Gross Profit
-
-
-
-
437
Operating Expense
12,295
12,295
12,430
11,660
13,077
Operating Income
-11,754
-11,754
-11,989
-11,220
-12,640
Net Non Operating Interest Income Expense
-11,665
-11,665
-17,043
-16,569
-15,111
Other Income Expense
-12,222
-12,222
-
1,522
-6,109
Pretax Income
-35,641
-35,641
-29,032
-26,267
-33,860
Tax Provision
7
7
6
6
4
Earnings from Equity Interest Net of Tax
-2,169
-2,169
-490
-
-
Net Income Common Stockholders
-37,817
-37,817
-29,528
-26,273
-33,864
Diluted NI Available to Com Stockholders
-37,817
-37,817
-29,528
-26,273
-33,864
Basic EPS
-
-
-1.11
-1.09
-1.50
Diluted EPS
-
-
-1.11
-1.09
-1.50
Basic Average Shares
-
-
26,549
23,998
22,535
Diluted Average Shares
-
-
26,549
23,998
22,535
Total Operating Income as Reported
-11,754
-11,754
-11,989
-11,220
-12,640
Total Expenses
12,295
12,295
12,430
11,660
13,077
Net Income from Continuing & Discontinued Operation
-37,817
-37,817
-29,528
-26,273
-33,864
Normalized Income
-28,871
-28,871
-29,528
-27,384
-30,199
Interest Income
-
-
226
223
51
Interest Expense
10,899
10,899
16,991
16,689
14,969
Net Interest Income
-11,665
-11,665
-17,043
-16,569
-15,111
EBIT
-24,742
-24,742
-12,041
-9,578
-18,891
EBITDA
-24,361
-
-
-
-
Reconciled Cost of Revenue
-
-
-
-
0
Reconciled Depreciation
381
381
265
258
274
Net Income from Continuing Operation Net Minority Interest
-37,817
-37,817
-29,528
-26,273
-33,864
Total Unusual Items Excluding Goodwill
-12,255
-12,255
-
1,522
-6,109
Total Unusual Items
-12,255
-12,255
-
1,522
-6,109
Normalized EBITDA
-12,106
-12,106
-11,776
-10,842
-12,508
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,309
-3,309
0
410.94
-2,444

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