CADIZ INC - CDZI 8 7/8 PERP (CDZIP) Stock Income Statement
NASDAQ:CDZIP - Nasdaq - US1275373066 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.44M | 9.61M | 1.99M | 1.50M | 600.00K | |||
| Cost Of Goods | 8.37M | 7.30M | 2.89M | 2.10M | N/A | |||
| Gross Profit | 3.07M | 2.31M | -896.00K | -600.00K | N/A | |||
| Operating Expenses | 28.94M | 25.56M | 20.04M | 16.00M | 18.10M | |||
| Selling, General, and Administrative Expenses | 27.72M | 24.34M | 18.80M | 15.30M | 17.70M | |||
| Operating Income | -25.87M | -23.25M | -20.94M | -16.60M | -17.50M | |||
| Interest Income/Expense | -8.07M | -7.66M | -5.16M | -8.30M | -11.40M | |||
| Other Income/Expense | 76.00K | -218.00K | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | 0.00 | -5.33M | 0.00 | -1.40M | |||
| Income Before Taxes | -33.87M | -31.13M | -31.43M | -24.80M | -30.30M | |||
| Income Tax | 11.00K | 11.00K | 11.00K | 0.00 | 0.00 | |||
| Net Income | -38.99M | -36.25M | -36.55M | -29.90M | -34.00M | |||
| EBITDA | -24.40M | -21.87M | -19.57M | -15.95M | -17.08M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.55 | -0.53 | -0.56 | -0.60 | -0.84 | |||
| Non GAAP EPS | -0.55 | N/A | N/A | N/A | -0.78 | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.82% | 24.04% | -45.00% | -40.00% | N/A | |||
| Profit Margin | -340.78% | -377.25% | -1835.86% | -1993.33% | -5666.67% | |||
| Operating Profit Margin | -226.15% | -241.98% | -1051.73% | -1106.67% | -2916.67% | |||
All data in USD