CDZI | Cadiz Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1996-03-31	1994-03-31
Revenue	1.99M	1.50M	564.00K	541.00K	441.00K	440.00K	437.00K	412.00K	304.00K	336.00K	301.00K	362.00K	1.02M	1.02M	808.00K	992.00K	426.00K	614.00K	1.20M	47.00K	3.16M	114.25M	100.33M	107.75M	115.23M	106.54M	100.16M	N/A	543.00K	100.00K
Cost of Revenue	2.89M	2.07M	438.00K	N/A	N/A	N/A	274.00K	292.00K	334.00K	357.00K	555.00K	521.00K	1.44M	927.00K	1.10M	1.10M	566.00K	721.00K	994.00K	N/A	2.96M	86.36M	79.11M	87.92M	83.82M	74.74M	76.57M	N/A	N/A	400.00K
Gross Profit	-896.00K	-566.00K	126.00K	541.00K	441.00K	440.00K	163.00K	120.00K	-30.00K	-21.00K	-254.00K	-159.00K	-422.00K	96.00K	-294.00K	-106.00K	-140.00K	-107.00K	203.00K	47.00K	197.00K	27.89M	21.22M	19.82M	31.41M	31.80M	23.59M	N/A	543.00K	-300.00K
Operating Expenses	20.04M	16.00M	18.08M	12.29M	12.43M	11.66M	13.08M	9.62M	13.98M	10.34M	13.72M	12.91M	10.81M	11.14M	9.79M	11.49M	10.25M	7.86M	20.96M	3.58M	6.17M	28.95M	27.34M	22.93M	22.19M	21.73M	16.52M	N/A	4.04M	3.00M
Selling, General & Admin	18.80M	15.34M	17.65M	11.91M	12.16M	11.40M	12.80M	9.33M	13.71M	10.08M	13.46M	12.56M	10.45M	10.80M	9.45M	11.15M	9.99M	7.71M	20.73M	3.05M	5.24M	16.95M	12.91M	12.58M	12.36M	11.74M	11.87M	N/A	1.64M	2.00M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	1.25M	654.00K	423.00K	381.00K	265.00K	258.00K	274.00K	292.00K	70.00K	254.00K	254.00K	350.00K	365.00K	344.00K	342.00K	341.00K	261.00K	154.00K	229.00K	527.00K	938.00K	11.99M	14.42M	10.35M	9.83M	10.00M	4.65M	N/A	2.40M	1.00M
Operating Income	-20.94M	-16.56M	-17.51M	-11.75M	-11.99M	-11.22M	-12.64M	-9.21M	-14.01M	-10.36M	-13.97M	-13.07M	-11.23M	-11.05M	-10.08M	-11.60M	-10.39M	-7.97M	-20.76M	-3.53M	-6.63M	-1.05M	-6.11M	-3.11M	9.22M	10.07M	7.07M	N/A	-3.50M	-1.40M
Other Expenses / Income	-10.49M	-8.26M	-12.79M	-23.89M	-17.04M	-15.05M	-21.22M	-17.12M	-10.00M	-8.52M	-8.70M	-6.82M	-5.60M	-4.84M	-4.31M	-4.30M	-3.24M	-5.85M	-1.93M	-12.51M	-4.91M	-21.17M	-19.55M	-19.19M	-17.81M	-17.54M	-15.61M	N/A	-1.79M	2.20M
Before Tax Income	-31.43M	-24.82M	-30.30M	-35.64M	-29.03M	-26.27M	-33.86M	-26.34M	-24.01M	-18.88M	-22.67M	-19.89M	-16.83M	-15.89M	-14.39M	-15.90M	-13.63M	-13.82M	-22.69M	-16.04M	-11.54M	-22.23M	-25.66M	-22.30M	N/A	-7.47M	-8.54M	N/A	N/A	-1.30M
Income Tax Expenses	11.00K	7.00K	10.00K	7.00K	6.00K	6.00K	4.00K	4.00K	4.00K	4.00K	6.00K	-311.00K	7.00K	6.00K	4.00K	6.00K	4.00K	6.00K	336.00K	15.95M	6.21M	21.17M	57.00K	160.00K	17.81M	17.54M	15.61M	N/A	1.09M	2.40M
Net Income	-31.45M	-24.83M	-30.31M	-35.65M	-29.04M	-26.27M	-33.86M	-26.34M	-24.01M	-18.88M	-22.68M	-19.57M	-16.84M	-15.90M	-14.40M	-15.91M	-13.63M	-13.82M	-23.02M	-16.04M	-11.54M	-22.23M	-25.72M	-22.46M	-8.59M	-7.47M	-8.54M	N/A	-4.59M	-3.80M
Interest Expenses	5.58M	8.26M	9.60M	10.90M	16.99M	16.69M	14.97M	14.64M	9.87M	8.29M	6.29M	6.71M	3.26M	4.74M	4.35M	4.30M	3.24M	9.26M	1.93M	15.95M	5.56M	21.17M	19.55M	19.19M	N/A	17.54M	15.61M	N/A	N/A	N/A
Basic Shares Outstanding	65.66M	49.87M	40.56M	34.19M	26.55M	24.00M	22.54M	18.72M	17.78M	16.37M	15.57M	15.44M	14.08M	13.67M	12.72M	12.01M	11.85M	11.38M	10.76M	6.91M	2.20M	1.45M	1.43M	1.41M	1.39M	1.33M	1.18M	707.25K	655.86K	682.14K
Diluted Shares Outstanding	65.66M	49.87M	40.56M	34.19M	26.55M	24.00M	22.54M	18.72M	17.78M	16.37M	15.57M	15.44M	14.08M	13.67M	12.72M	12.01M	11.85M	11.38M	10.76M	6.91M	2.20M	1.45M	1.43M	1.41M	1.39M	1.33M	1.18M	707.25K	655.86K	682.14K
EBITDA	-24.49M	-15.89M	-17.90M	-23.59M	-11.72M	-9.22M	-18.42M	-11.17M	-13.74M	-10.36M	-14.77M	-12.71M	-10.76M	-10.81M	-9.70M	-11.15M	-9.53M	-6.99M	-20.50M	764.00K	-4.37M	127.49M	104.07M	7.82M	20.28M	20.67M	16.30M	N/A	-4.79M	-2.40M
EBITDA Margin	-1,230.09%	-1,058.63%	-3,173.76%	-4,361.37%	-2,658.50%	-2,094.77%	-4,216.02%	-2,710.68%	-4,519.41%	-3,083.04%	-4,907.97%	-3,512.43%	-1,055.94%	-1,056.40%	-1,200.99%	-1,124.29%	-2,235.92%	-1,139.09%	-1,712.70%	1,625.53%	-138.33%	111.59%	103.72%	7.25%	17.60%	19.40%	16.27%	0.00%	-882.32%	-2,400.00%
EBIT	-25.86M	-16.56M	-20.70M	-24.74M	-12.04M	-9.58M	-18.89M	-11.70M	-14.14M	-10.59M	-16.38M	-13.17M	-13.57M	-11.15M	-10.05M	-11.60M	-10.39M	-4.56M	-20.76M	15.86M	239.00K	20.12M	-6.11M	-3.11M	9.22M	27.61M	22.68M	N/A	-3.50M	-1.40M
EBIT Margin	-1,298.84%	-1,103.40%	-3,670.57%	-4,573.38%	-2,730.39%	-2,176.82%	-4,322.88%	-2,839.32%	-4,650.33%	-3,150.30%	-5,441.53%	-3,638.95%	-1,331.60%	-1,090.03%	-1,243.32%	-1,169.46%	-2,438.26%	-742.18%	-1,734.17%	33,751.06%	7.56%	17.61%	-6.09%	-2.89%	8.00%	25.91%	22.64%	0.00%	-644.20%	-1,400.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1996-03-31	1994-03-31