CDZIP
Income statement / Annual
Last year (2023), Cadiz Inc.'s total revenue was $1.99 M,
an increase of 32.64% from the previous year.
In 2023, Cadiz Inc.'s net income was -$31.45 M.
See Cadiz Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.99 M
|
$1.50 M
|
$564,000.00
|
$541,000.00
|
$441,000.00
|
$440,000.00
|
$437,000.00
|
$412,000.00
|
$304,000.00
|
$336,000.00
|
| Cost of Revenue |
$2.89 M |
$2.07 M |
$438,000.00 |
$0.00 |
$0.00 |
$0.00 |
$274,000.00 |
$292,000.00 |
$334,000.00 |
$357,000.00 |
| Gross Profit |
-$896,000.00 |
-$566,000.00 |
$126,000.00 |
$541,000.00 |
$441,000.00 |
$440,000.00 |
$163,000.00 |
$120,000.00 |
-$30,000.00 |
-$21,000.00 |
| Gross Profit Ratio |
-0.45 |
-0.38 |
0.22 |
1 |
1 |
1 |
0.37 |
0.29 |
-0.1 |
-0.06 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$18.80 M
|
$15.34 M
|
$17.65 M
|
$11.91 M
|
$12.17 M
|
$11.40 M
|
$12.80 M
|
$9.33 M
|
$13.71 M
|
$10.08 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$18.80 M
|
$15.34 M
|
$17.65 M
|
$11.91 M
|
$12.17 M
|
$11.40 M
|
$12.80 M
|
$9.33 M
|
$13.71 M
|
$10.08 M
|
| Other Expenses |
$1.25 M |
$654,000.00 |
$423,000.00 |
$381,000.00 |
$265,000.00 |
$258,000.00 |
$274,000.00 |
$292,000.00 |
$70,000.00 |
$254,000.00 |
| Operating Expenses |
$20.04 M |
$16.00 M |
$18.08 M |
$12.30 M |
$12.43 M |
$11.66 M |
$13.08 M |
$9.62 M |
$13.98 M |
$10.34 M |
| Cost And Expenses |
$22.93 M |
$18.06 M |
$18.08 M |
$12.30 M |
$12.43 M |
$11.66 M |
$13.08 M |
$9.62 M |
$14.31 M |
$10.70 M |
| Interest Income |
$631,000.00 |
$8.26 M |
$11.96 M |
$33,000.00 |
$226,000.00 |
$223,000.00 |
$51,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$5.58 M |
$8.26 M |
$9.60 M |
$10.90 M |
$16.99 M |
$16.69 M |
$14.97 M |
$14.64 M |
$9.87 M |
$8.29 M |
| Depreciation &
Amortization |
$1.37 M
|
$672,000.00
|
$438,000.00
|
$381,000.00
|
$265,000.00
|
$258,000.00
|
$274,000.00
|
$292,000.00
|
$270,000.00
|
$254,000.00
|
| EBITDA |
-$24.49 M
|
-$15.89 M
|
-$17.90 M
|
-$23.60 M
|
-$11.72 M
|
-$9.22 M
|
-$18.42 M
|
-$11.17 M
|
-$13.74 M
|
-$10.36 M
|
| EBITDA Ratio |
-12.3 |
-10.59 |
-34.46 |
-22.38 |
-26.7 |
-24.64 |
-28.62 |
-22.22 |
-45.62 |
-30.75 |
| Operating Income Ratio
|
-10.52
|
-11.03
|
-31.05
|
-21.73
|
-27.19
|
-25.5
|
-28.92
|
-22.35
|
-46.08
|
-30.83
|
| Total Other
Income/Expenses Net |
-$10.50 M
|
-$8.26 M
|
-$12.79 M
|
-$23.89 M
|
-$17.04 M
|
-$15.05 M
|
-$21.22 M
|
-$17.13 M
|
-$10.00 M
|
-$8.52 M
|
| Income Before Tax |
-$31.44 M |
-$24.83 M |
-$30.30 M |
-$35.64 M |
-$29.03 M |
-$26.27 M |
-$33.86 M |
-$26.34 M |
-$24.01 M |
-$18.88 M |
| Income Before Tax Ratio
|
-15.79
|
-16.54
|
-53.72
|
-65.88
|
-65.83
|
-59.7
|
-77.48
|
-63.92
|
-78.98
|
-56.18
|
| Income Tax Expense |
$11,000.00 |
$7,000.00 |
$10,000.00 |
$7,000.00 |
$6,000.00 |
$6,000.00 |
$4,000.00 |
$4,000.00 |
$4,000.00 |
$4,000.00 |
| Net Income |
-$31.45 M |
-$24.83 M |
-$30.31 M |
-$35.65 M |
-$29.04 M |
-$26.27 M |
-$33.86 M |
-$26.34 M |
-$24.01 M |
-$18.88 M |
| Net Income Ratio |
-15.79 |
-16.54 |
-53.74 |
-65.89 |
-65.85 |
-59.71 |
-77.49 |
-63.93 |
-78.99 |
-56.19 |
| EPS |
-0.56 |
-0.5 |
-0.75 |
-1.04 |
-1.09 |
-1.09 |
-1.5 |
-1.41 |
-1.35 |
-1.15 |
| EPS Diluted |
-0.56 |
-0.5 |
-0.75 |
-1.04 |
-1.09 |
-1.09 |
-1.5 |
-1.41 |
-1.35 |
-1.15 |
| Weighted Average Shares
Out |
$65.66 M
|
$49.87 M
|
$40.56 M
|
$34.19 M
|
$26.55 M
|
$24.00 M
|
$22.54 M
|
$18.72 M
|
$17.78 M
|
$16.37 M
|
| Weighted Average Shares
Out Diluted |
$65.66 M
|
$49.87 M
|
$40.56 M
|
$34.19 M
|
$26.55 M
|
$24.00 M
|
$22.54 M
|
$18.72 M
|
$17.78 M
|
$16.37 M
|
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