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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
2.9800+0.2500 (+9.16%)
As of 03:28PM EST. Market open.
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,069
1,501
564
541
441
Cost of Revenue
2,386
2,067
-
-
-
Gross Profit
-505
-566
-
-
-
Operating Expense
15,337
15,996
18,076
12,295
12,430
Operating Income
-15,431
-16,562
-17,512
-11,754
-11,989
Net Non Operating Interest Income Expense
-8,130
-8,263
-11,959
-11,665
-17,043
Other Income Expense
-
-
-826
-12,222
-
Pretax Income
-23,561
-24,825
-30,297
-35,641
-29,032
Tax Provision
10
7
10
7
6
Earnings from Equity Interest Net of Tax
-273
40
-942
-2,169
-490
Net Income Common Stockholders
-28,950
-29,898
-33,986
-37,817
-29,528
Diluted NI Available to Com Stockholders
-28,950
-29,898
-33,986
-37,817
-29,528
Basic EPS
-0.62
-0.60
-0.84
-1.11
-1.11
Diluted EPS
-0.62
-0.60
-0.84
-1.11
-1.11
Basic Average Shares
58,378
49,871
40,561
34,188
26,549
Diluted Average Shares
58,378
49,871
40,561
34,188
26,549
Total Operating Income as Reported
-15,431
-16,562
-17,512
-11,754
-11,989
Total Expenses
16,500
18,063
18,076
12,295
12,430
Net Income from Continuing & Discontinued Operation
-23,844
-24,792
-31,249
-37,817
-29,528
Normalized Income
-23,844
-24,792
-30,646
-28,871
-29,528
Interest Income
-
-
-
-
226
Interest Expense
8,130
8,263
9,595
10,899
16,991
Net Interest Income
-8,130
-8,263
-11,959
-11,665
-17,043
EBIT
-15,431
-16,562
-20,702
-24,742
-12,041
EBITDA
-14,830
-15,890
-20,264
-24,361
-11,776
Reconciled Cost of Revenue
2,296
2,049
-
-
-
Reconciled Depreciation
601
672
438
381
265
Net Income from Continuing Operation Net Minority Interest
-23,844
-24,792
-31,249
-37,817
-29,528
Total Unusual Items Excluding Goodwill
0
0
-826
-12,255
-
Total Unusual Items
0
0
-826
-12,255
-
Normalized EBITDA
-14,830
-15,890
-19,438
-12,106
-11,776
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-223.02
-3,309
0