Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NasdaqGM - Nasdaq Real Time Price USD

Cadiz Inc. (CDZI)

Compare
2.5700
+0.2000
+(8.44%)
At close: April 9 at 4:00:03 PM EDT
Currency in USD All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
9,608
9,608
1,991
1,501
564
Cost of Revenue
7,298
7,298
2,887
2,067
--
Gross Profit
2,310
2,310
-896
-566
564
Operating Expense
25,559
25,559
20,044
15,996
18,076
Operating Income
-23,249
-23,249
-20,940
-16,562
-17,512
Net Non Operating Interest Income Expense
-7,880
-7,880
-4,944
-8,263
-11,959
Other Income Expense
--
--
-5,551
--
-826
Pretax Income
-31,129
-31,129
-31,435
-24,825
-30,297
Tax Provision
11
11
11
7
10
Earnings from Equity Interest Net of Tax
--
--
--
40
-942
Net Income Common Stockholders
-36,246
-36,246
-36,552
-29,898
-33,986
Diluted NI Available to Com Stockholders
-36,246
-36,246
-36,552
-29,898
-33,986
Basic EPS
-0.53
--
-0.56
-0.60
-0.84
Diluted EPS
-0.53
--
-0.56
-0.60
-0.84
Basic Average Shares
68,847
--
65,656
49,871
40,561
Diluted Average Shares
68,847
--
65,656
49,871
40,561
Total Operating Income as Reported
-23,249
-23,249
-20,940
-16,562
-17,512
Total Expenses
32,857
32,857
22,931
18,063
18,076
Net Income from Continuing & Discontinued Operation
-31,140
-31,140
-31,446
-24,792
-31,249
Normalized Income
-31,140
-31,140
-27,060.7100
-24,792
-30,646.0200
Interest Income
342
342
606
--
--
Interest Expense
8,004
8,004
5,575
8,263
9,595
Net Interest Income
-7,880
-7,880
-4,944
-8,263
-11,959
EBIT
-23,125
-23,125
-25,860
-16,562
-20,702
EBITDA
-21,748
-21,748
-24,491
-15,890
-20,264
Reconciled Cost of Revenue
7,135
7,135
2,765
2,049
--
Reconciled Depreciation
1,377
1,377
1,369
672
438
Net Income from Continuing Operation Net Minority Interest
-31,140
-31,140
-31,446
-24,792
-31,249
Total Unusual Items Excluding Goodwill
--
--
-5,551
--
-826
Total Unusual Items
--
--
-5,551
--
-826
Normalized EBITDA
-21,748
-21,748
-18,940
-15,890
-19,438
Tax Rate for Calcs
0.0002
0.0002
0.0002
0.0002
0.0003
Tax Effect of Unusual Items
--
--
-1,165.7100
--
-223.0200
12/31/2021 - 1/3/1989

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

ARTNA Artesian Resources Corporation
31.86
-1.09%
 
YORW The York Water Company
33.03
-1.78%
 
CWCO Consolidated Water Co. Ltd.
23.66
-0.42%
 
WTRG Essential Utilities, Inc.
37.76
+0.37%
 
MSEX Middlesex Water Company
60.46
-0.67%
 
CWT California Water Service Group
47.81
+1.21%
 
ARIS Aris Water Solutions, Inc.
26.94
+9.65%
 
AWK American Water Works Company, Inc.
139.00
-1.33%