Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10 | $2 | $2 | $1 |
| % Growth | 382.6% | 32.6% | 166.1% | – |
| Cost of Goods Sold | $7 | $3 | $2 | $0 |
| Gross Profit | $2 | -$1 | -$1 | $1 |
| % Margin | 24% | -45% | -37.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $19 | $15 | $18 |
| SG&A Expenses | $24 | $19 | $15 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $1 | $1 | $0 |
| Operating Expenses | $26 | $20 | $16 | $18 |
| Operating Income | -$23 | -$21 | -$17 | -$18 |
| % Margin | -242% | -1,051.7% | -1,103.4% | -3,105% |
| Other Income/Exp. Net | -$8 | -$10 | -$8 | -$14 |
| Pre-Tax Income | -$31 | -$31 | -$25 | -$31 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$31 | -$31 | -$25 | -$31 |
| % Margin | -324.1% | -1,579.4% | -1,651.7% | -5,540.6% |
| EPS | -0.53 | -0.56 | -0.6 | -0.84 |
| % Growth | 5.4% | 6.7% | 28.6% | – |
| EPS Diluted | -0.53 | -0.56 | -0.6 | -0.84 |
| Weighted Avg Shares Out | 69 | 66 | 50 | 41 |
| Weighted Avg Shares Out Dil | 69 | 66 | 50 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $8 | $6 | $8 | $10 |
| Depreciation & Amortization | $1 | $1 | $1 | $0 |
| EBITDA | -$21 | -$24 | -$16 | -$20 |
| % Margin | -223.2% | -1,230.1% | -1,058.6% | -3,592.9% |