Cadiz Inc (CDZIP)
NASDAQ
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 186k | 599k | 574k | 130k | 809k | 368k | 684k | 1.12M |
| Operating Income | -3.43M | -4.45M | -4.73M | -4.15M | -5.58M | -5.76M | -5.45M | -4.91M |
| Pre Tax Income | -5.48M | -6.54M | -6.85M | -10.69M | -7.06M | -6.93M | -6.75M | -6.85M |
| Net Income | -6.77M | -7.81M | -8.14M | -11.96M | -8.35M | -8.2M | -8.04M | -8.12M |
| Preferred Dividends | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M | -1.29M | -1.27M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.43M | -4.45M | -4.73M | -4.15M | -5.58M | -5.73M | -5.45M | -4.9M |
| EBITDA | -3.25M | -4.27M | -4.55M | -3.82M | -5.28M | -5.45M | -5.14M | -4.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 412k | 437k | 440k | 441k | 541k | 564k | 1.5M | 1.99M |
| Operating Income | -9.21M | -12.64M | -11.22M | -11.99M | -11.75M | -18.45M | -16.52M | -20.94M |
| Pre Tax Income | -26.34M | -33.86M | -26.27M | -29.03M | -35.64M | -31.24M | -24.79M | -31.44M |
| Net Income | -26.34M | -33.86M | -26.27M | -29.53M | -37.82M | -33.99M | -29.9M | -36.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -2.74M | -5.11M | -5.11M |
| Basic Earnings Per Share (EPS) | -1.21 | -1.473 | -1.066 | -1.037 | -1.025 | -0.838 | -0.536 | -0.548 |
| EBIT | -11.46M | -16.14M | -11.22M | -12.19M | -24.12M | -18.45M | -16.52M | -20.92M |
| EBITDA | -8.92M | -12.37M | -10.96M | -11.72M | -11.37M | -18.03M | -15.87M | -19.69M |
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