Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,608 | $1,991 | $1,501 | $564 |
| % Growth | 382.6% | 32.6% | 166.1% | – |
| Cost of Goods Sold | $7,298 | $2,887 | $2,067 | $0 |
| Gross Profit | $2,310 | -$896 | -$566 | $564 |
| % Margin | 24% | -45% | -37.7% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,345 | $18,797 | $15,342 | $17,653 |
| SG&A Expenses | $24,345 | $18,797 | $15,342 | $17,653 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,214 | $1,247 | $654 | $423 |
| Operating Expenses | $25,559 | $20,044 | $15,996 | $18,076 |
| Operating Income | -$23,249 | -$20,940 | -$16,562 | -$17,512 |
| % Margin | -242% | -1,051.7% | -1,103.4% | -3,105% |
| Other Income/Exp. Net | -$7,880 | -$10,495 | -$8,223 | -$13,727 |
| Pre-Tax Income | -$31,129 | -$31,435 | -$24,785 | -$31,239 |
| Tax Expense | $11 | $11 | $7 | $10 |
| Net Income | -$31,140 | -$31,446 | -$24,792 | -$31,249 |
| % 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 | 68,847 | 65,656 | 49,871 | 40,561 |
| Weighted Avg Shares Out Dil | 68,847 | 65,656 | 49,871 | 40,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $124 | $631 | $0 | $0 |
| Interest Expense | $8,004 | $5,575 | $8,263 | $9,595 |
| Depreciation & Amortization | $1,377 | $1,369 | $672 | $438 |
| EBITDA | -$21,441 | -$24,491 | -$15,890 | -$20,264 |
| % Margin | -223.2% | -1,230.1% | -1,058.6% | -3,592.9% |