CADIZ INC (CDZI) Stock Income Statement
USA - NASDAQ:CDZI - US1275372076 - Common Stock
4.9 USD
0 (0%)
4.9 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.05M | 9.61M | 1.99M | 1.50M | 600.00K | |||
| Gross Premiums Earned | null | null | null | null | null | |||
| Loss Claims | null | null | null | null | null | |||
| Deferred Policy Acquisition Expense | null | null | null | null | null | |||
| Net Interest Income | null | null | null | null | null | |||
| Non Interest Income | null | null | null | null | null | |||
| Loan Loss Provision | null | null | null | null | null | |||
| Net Interest Income after Provision | null | null | null | null | null | |||
| Non Interest Expense | null | null | null | null | null | |||
| Minority Interest Expense | null | null | null | null | null | |||
| Cost Of Goods | 10.19M | 7.30M | 2.89M | 2.10M | null | |||
| Gross Profit | 4.87M | 2.31M | -896.00K | -600.00K | null | |||
| Operating Expenses | 29.57M | 25.56M | 20.04M | 16.00M | 18.10M | |||
| Research and Development | null | null | null | null | null | |||
| Selling, General, and Administrative Expenses | 28.35M | 24.34M | 18.80M | 15.30M | 17.70M | |||
| Operating Income | -24.70M | -23.25M | -20.94M | -16.60M | -17.50M | |||
| Interest Income/Expense | -8.22M | -7.66M | -5.16M | -8.30M | -11.40M | |||
| Other Income/Expense | 194.00K | -218.00K | null | null | null | |||
| Non Recurring Items | null | 0 | -5.33M | 0 | -1.40M | |||
| Income Before Taxes | -32.73M | -31.13M | -31.43M | -24.80M | -30.30M | |||
| Income Tax | 11.00K | 11.00K | 11.00K | 0 | 0 | |||
| Net Income | -37.85M | -36.25M | -36.55M | -29.90M | -34.00M | |||
| EBITDA | -23.21M | -21.87M | -19.57M | -15.95M | -17.08M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.5058 | -0.5265 | -0.5567 | -0.6 | -0.84 | |||
| Non GAAP EPS | -0.51 | null | null | null | -0.776 | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.34% | 24.04% | -45.00% | -40.00% | N/A | |||
| Profit Margin | -251.41% | -377.25% | -1835.86% | -1993.33% | -5666.67% | |||
| Operating Profit Margin | -164.09% | -241.98% | -1051.73% | -1106.67% | -2916.67% | |||
All data in USD