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CDZIP | Cadiz Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-03-311995-03-311994-03-31
Revenue1.99M1.50M564.00K541.00K441.00K440.00K437.00K412.00K304.00K336.00K301.00K362.00K1.02M1.02M808.00K992.00K426.00K614.00K1.20M47.00K3.16M114.25M100.33M107.75M115.23M106.54M100.16M1.44M543.00K100.00K
Cost of Revenue4.26M2.07M438.00KN/AN/AN/AN/AN/A334.00K357.00K555.00K521.00K1.44M927.00K1.10M1.10M566.00K721.00K994.00KN/A2.96M86.36M79.11M87.92M83.82M74.74M76.57MN/AN/A400.00K
Gross Profit-2.27M-566.00K126.00K541.00K441.00K440.00K437.00K412.00K-30.00K-21.00K-254.00K-159.00K-422.00K96.00K-294.00K-106.00K-140.00K-107.00K203.00K47.00K197.00K27.89M21.22M19.82M31.41M31.80M23.59MN/AN/A-300.00K
Operating Expenses18.68M16.00M18.08M12.29M12.43M11.66M13.08M9.62M13.98M10.34M13.72M12.91M10.81M11.14M9.79M11.49M10.25M7.86M20.96M3.58M6.17M28.95M27.34M22.93M22.19M21.73M16.52MN/AN/A3.00M
Selling, General & Admin18.68M15.34M17.65M11.91M12.16M11.40M12.80M9.33M13.71M10.08M13.46M12.56M10.45M10.80M9.45M11.15M9.99M7.71M20.73M3.05M5.24M16.95M12.91M12.58M12.36M11.74M11.87M1.83M1.64M2.00M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses1.10M654.00K423.00K381.00K265.00K258.00K274.00K292.00K270.00K254.00K254.00K350.00K365.00K344.00K342.00K341.00K261.00K154.00K229.00K527.00K938.00K11.99M14.42M10.35M9.83M10.00M4.65MN/AN/A1.00M
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-5.98M-1.05M-6.11M-3.11M9.22M10.07M7.07M-6.70M-3.50M-3.30M
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-5.56M-21.17M-19.55M-19.19MN/A-17.54M-15.61MN/AN/A100.00K
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-22.30MN/A-7.47M-8.54MN/AN/AN/A
Income Tax Expenses11.00K7.00K10.00K7.00K6.00K6.00K4.00K4.00K4.00K4.00K6.00K-311.00K7.00K6.00K4.00K6.00K4.00K6.00K336.00KN/AN/AN/A57.00K160.00KN/AN/AN/AN/AN/AN/A
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-8.49M-4.59M-3.80M
Interest Expenses5.58M8.26M9.60M10.90M16.99M16.69M14.97M14.64M9.87M8.29M6.29M6.71M3.26M4.74M4.35MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding65.66M49.87M40.56M34.19M26.55M24.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Diluted Shares Outstanding65.66M49.87M40.56M34.19M26.55M24.00MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
EBITDA-19.57M-15.89M-19.44M-12.11M-11.78M-10.84M-18.62M-11.41M-13.87M-10.33M-16.12M-12.82M-13.20M-10.81M-9.70M-13.19M-11.45M-12.84M-22.43M-11.74M-9.93M-8.98M-14.00M-11.37M2.47M3.13M689.00K-6.58M-3.14M-4.80M
EBITDA Margin-982.97%-1,058.63%-3,446.45%-2,237.71%-2,670.29%-2,464.09%-4,260.18%-2,768.45%-4,561.51%-3,074.70%-5,357.14%-3,542.27%-1,295.78%-1,056.40%-1,200.99%-1,329.23%-2,688.73%-2,091.53%-1,874.02%-24,985.11%-314.17%-7.86%-13.95%-10.55%2.14%2.94%0.69%-456.49%-578.45%-4,800.00%
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-15.90M-13.63M-13.82M-22.69M-16.04M-11.54M-22.23M-25.66M-22.30M-8.59M-7.47M-8.54M-8.49M-4.59M-3.80M
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%-1,603.13%-3,199.30%-2,250.65%-1,895.49%-34,121.28%-364.83%-19.45%-25.58%-20.70%-7.46%-7.01%-8.52%-588.97%-845.49%-3,800.00%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-03-311995-03-311994-03-31
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