Cadiz Statements
CD
Data from Cadiz`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
—
Cadiz Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.224
528.5 %
100
2.409
74.7
0.815
340.4 %
25.3
—
0
5.275
163.6
5.582
-15.6 %
173.1
-4.767
31.4 %
-147.9
-2.023
-62.7
—
0
-6.79
23.4 %
-210.6
0.003
0.09
-8.058
20.7 %
-249.9
-0.118
68.02
0.513
-54.2 %
100
0.852
166.1
-0.339
-389.7 %
-66.08
—
0
6.305
1229
6.61
31.5 %
1288.5
-6.949
-41.6 %
-1354.6
-1.941
-378.4
0.02
3.9
-8.87
-29.5 %
-1729.04
0.002
0.4
-10.16
-25.2 %
-1980.5
-0.15
67.771
1.121
63.9 %
100
1.004
89.6
0.117
116.2 %
10.4
—
0
4.73
421.9
5.025
6.4 %
448.3
-4.908
9.9 %
-437.8
-1.645
-173
-0.294
0
-6.847
-1.4 %
-610.8
0.003
0.3
-8.115
-0.9 %
-723.9
-0.121
66.997
0.684
84.9 %
100
1.405
205.4
-0.721
-125.3 %
-105.4
—
0
4.419
646.1
4.724
-13.2 %
690.6
-5.445
5.5 %
-796.05
-1.307
-191.08
—
0
-6.752
2.6 %
-987.1
0.003
0.4
-8.043
1.9 %
-1175.9
-0.121
66.727
0.37
-54.3 %
100
0.69
186.5
-0.32
-900 %
-86.5
—
0
5.13
1386.5
5.44
-3.2 %
1470.3
-5.76
-3.2 %
-1556.8
-1.17
-316.2
—
0
-6.93
1.8 %
-1873
—
0
-8.2
1.8 %
-2216.2
-0.12
66.61
0.81
523.1 %
100
0.77
95.1
0.04
—
4.9
—
0
5.32
656.8
5.62
31.3 %
693.8
-5.58
-34.5 %
-688.9
-1.48
-182.7
—
0
-7.06
34 %
-871.6
—
0
-8.35
30.2 %
-1030.9
-0.13
66.61
0.13
-77.2 %
100
—
0
—
—
0
—
0
3.95
3038.5
4.28
-7.4 %
3292.3
-4.15
16 %
-3192.3
-1.21
-930.8
—
0
-10.69
-51.4 %
-8223.08
—
0
-11.96
-46.9 %
-9200
-0.19
62.64
0.57
-5 %
100
0.9
157.9
-0.33
41.1 %
-57.9
—
0
4.43
777.2
4.62
19.1 %
810.5
-4.94
-11.3 %
-866.7
-2.12
-371.9
—
0
-7.06
-8 %
-1238.6
—
0
-8.14
-4.2 %
-1428.07
-0.15
53.42
0.6
215.8 %
100
1.16
193.3
-0.56
—
-93.3
—
0
3.77
628.3
3.88
8.4 %
646.7
-4.44
-31 %
-740.0000000000001
-2.1
-350.00000000000006
—
0
-6.54
-20 %
-1090
—
0
-7.81
-15.4 %
-1301.7
-0.15
50.79
0.19
35.7 %
100
—
0
—
—
0
—
0
3.41
1794.7
3.58
-8.9 %
1884.2
-3.39
10.6 %
-1784.2
-2.06
-1084.2
—
0
-5.45
5.7 %
-2868.4
—
0
-6.77
5.7 %
-3563.2
-0.13
50.77
0.14
—
100
—
0
—
—
0
—
0
3.81
2721.4
3.93
-0.5 %
2807.1
-3.79
0.5 %
-2707.1
-1.99
-1421.4
—
0
-5.78
0.3 %
-4128.6
—
0
-7.18
0.1 %
-5128.6
-0.16
44.43
0.14
—
100
—
0
—
—
0
—
0
3.84
2742.9
3.95
-8.4 %
2821.4
-3.81
8.6 %
-2721.4
-1.99
-1421.4
—
0
-5.8
23.4 %
-4142.9
0.01
7.1
-7.19
22.6 %
-5135.7
-0.17
43.41
0.14
—
100
—
0
—
—
0
—
0
4.2
3000
4.31
-33.5 %
3078.6
-4.17
34.2 %
-2978.6
-2
-1428.6
—
0
-7.57
32.4 %
-5407.1
—
0
-9.29
19.6 %
-6635.7
-0.22
41.86
0.14
—
100
—
0
—
—
0
—
0
6.38
4557.1
6.48
94 %
4628.6
-6.34
-98.1 %
-4528.6
-4.86
-3471.4
—
0
-11.2
-95.1 %
-8000
—
0
-11.56
-94.6 %
-8257.1
-0.3
39.1
0.14
—
100
—
0
—
—
0
—
0
3.23
2307.1
3.34
38.6 %
2385.7
-3.2
-41 %
-2285.7
-2.54
-1814.3
—
0
-5.74
13.3 %
-4100
—
0
-5.94
25.9 %
-4242.9
-0.16
37.83
0.14
—
100
—
0
—
—
0
—
0
2.31
1650
2.41
-8.4 %
1721.4
-2.27
8.8 %
-1621.4
-4.35
-3107.1
—
0
-6.62
-50.1 %
-4728.6
—
0
-8.02
-78.6 %
-5728.6
-0.25
31.64
0.14
-6.7 %
100
—
0
—
—
0
—
0
2.53
1807.1
2.63
-17.6 %
1878.6
-2.49
18.4 %
-1778.6
-1.92
-1371.4
—
0
-4.41
6.6 %
-3150
—
0
-4.49
6.3 %
-3207.1
-0.13
35.04
0.15
36.4 %
100
—
0
—
—
0
—
0
3.1
2066.7
3.19
-21.4 %
2126.7
-3.05
22.8 %
-2033.3
-1.67
-1113.3
—
0
-4.72
76.3 %
-3146.7
—
0
-4.79
76.6 %
-3193.3
-0.14
34.8
0.11
—
100
—
0
—
—
0
—
0
3.98
3618.2
4.06
34.4 %
3690.9
-3.95
-35.7 %
-3590.9
-3.55
-3227.3
—
0
-19.89
-182.5 %
-18081.8
—
0
-20.51
-179 %
-18645.5
-0.66
31.11
0.11
—
100
—
0
—
—
0
—
0
2.96
2690.9
3.02
-1.6 %
2745.5
-2.91
1.7 %
-2645.5
-4.13
-3754.5
—
0
-7.04
3 %
-6400
—
0
-7.35
1.2 %
-6681.8
-0.27
27.4
0.11
—
100
—
0
—
—
0
—
0
3
2727.3
3.07
-8.4 %
2790.9
-2.96
8.6 %
-2690.9
-4.3
-3909.09
—
0
-7.26
2.8 %
-6600
—
0
-7.44
0.5 %
-6763.6
-0.28
26.97
0.11
—
100
—
0
—
—
0
—
0
3.29
2990.9
3.35
12 %
3045.5
-3.24
-12.5 %
-2945.5
-4.23
-3845.5
—
0
-7.47
-2.9 %
-6790.9
—
0
-7.48
-3 %
-6800
-0.28
26.48
0.11
—
100
—
0
—
—
0
—
0
2.92
2654.5
2.99
-27.1 %
2718.2
-2.88
27.8 %
-2618.2
-4.18
-3800
—
0
-7.26
9.6 %
-6600
—
0
-7.26
9.6 %
-6600
-0.29
25.33
0.11
—
100
—
0
—
—
0
—
0
4.04
3672.7
4.1
57.7 %
3727.3
-3.99
-60.2 %
-3627.3
-4.04
-3672.7
—
0
-8.03
-28.7 %
-7300
—
0
-8.03
-28.7 %
-7300
-0.33
24.57
0.11
—
100
—
0
—
—
0
—
0
2.54
2309.1
2.6
10.2 %
2363.6
-2.49
-10.2 %
-2263.6
-3.75
-3409.09
—
0
-6.24
-3.5 %
-5672.7
—
0
-6.24
-3.5 %
-5672.7
-0.26
24.45
0.11
—
100
—
0
—
—
0
—
0
2.3
2090.9
2.36
-8.9 %
2145.5
-2.26
9.2 %
-2054.5
-3.77
-3427.3
—
0
-6.03
-1 %
-5481.8
—
0
-6.03
-1 %
-5481.8
-0.25
23.88
0.11
—
100
—
0
—
—
0
—
0
2.53
2300
2.59
-37.1 %
2354.5
-2.49
37.9 %
-2263.6
-3.48
-3163.6
—
0
-5.97
15.6 %
-5427.3
—
0
-5.97
15.7 %
-5427.3
-0.26
23.08
0.11
—
—
—
—
—
4.06
4.12
62.8 %
-4.01
-66.4 %
-3.07
—
-7.07
-18 %
-30.67
-7.08
-18.2 %
-0.31
22.73
0.11
—
—
—
—
—
2.46
2.53
14.5 %
-2.41
-14.2 %
-3.58
—
-5.99
55.9 %
—
-5.99
55.9 %
-0.26
22.86
0.11
—
—
—
—
—
2.14
2.21
-47.6 %
-2.11
48.7 %
-7.96
—
-13.57
-87.7 %
—
-13.57
-87.7 %
-0.6
22.45
0.11
—
—
—
—
—
4.15
4.22
73.7 %
-4.11
-77.2 %
-3.11
—
-7.23
-7.6 %
—
-7.23
-7.6 %
-0.33
22.1
0.11
-8.3 %
—
0.11
-8.3 %
—
2.36
2.43
18.5 %
-2.32
-20.2 %
-4.4
—
-6.72
-30 %
—
-6.72
-29.7 %
-0.34
19.92
0.12
9.1 %
—
0.12
9.1 %
—
1.98
2.05
-24.4 %
-1.93
26.1 %
-3.24
—
-5.17
8.3 %
—
-5.18
8.3 %
-0.28
18.81
0.11
37.5 %
—
0.11
37.5 %
—
2.64
2.71
11.5 %
-2.61
-11.1 %
-3.04
—
-5.64
35.8 %
—
-5.65
35.8 %
-0.31
17.95
0.08
300 %
—
0.08
500 %
—
2.36
2.43
-37.2 %
-2.35
39.6 %
-4.19
—
-8.79
-21.7 %
—
-8.8
-21.9 %
-0.49
17.9
0.02
-91.3 %
0.04
-0.02
66.7 %
—
3.8
3.87
7.8 %
-3.89
-6.6 %
-3.33
—
-7.22
-21.1 %
—
-7.22
-20.9 %
-0.4
17.87
0.23
475 %
0.29
-0.06
-250 %
—
3.52
3.59
-5.3 %
-3.65
2.7 %
-2.31
—
-5.96
0.5 %
—
-5.97
0.3 %
-0.33
17.82
0.04
100 %
—
0.04
100 %
—
3.72
3.79
38.3 %
-3.75
-37.9 %
-2.24
—
-5.99
-23.8 %
—
-5.99
-23.8 %
-0.34
17.73
0.02
—
—
0.02
133.3 %
—
2.68
2.74
-2.8 %
-2.72
5.6 %
-2.19
0.07
-4.84
5.3 %
—
-4.84
5.3 %
-0.27
17.71
0.02
-93.5 %
0.08
-0.06
-400 %
—
2.76
2.82
17.5 %
-2.88
-21 %
-2.47
0.24
-5.11
-11.8 %
—
-5.11
-11.8 %
-0.3
16.96
0.31
3000 %
0.28
0.02
100 %
—
2.34
2.4
-2.4 %
-2.38
2.9 %
-2.19
—
-4.57
-1.3 %
—
-4.57
-1.1 %
-0.28
16.19
0.01
—
—
0.01
—
—
2.4
2.46
-7.2 %
-2.45
7.5 %
-2.06
—
-4.51
3.8 %
—
-4.52
3.6 %
-0.28
16.17
—
-100 %
—
—
100 %
—
2.59
2.65
-32.1 %
-2.65
34.6 %
-2.05
—
-4.69
21.6 %
—
-4.69
21.6 %
-0.29
16.17
0.11
-38.9 %
0.26
-0.15
-36.4 %
—
3.84
3.9
30 %
-4.05
-30.2 %
-1.93
—
-5.98
-24.6 %
—
-5.98
-24.6 %
-0.38
15.93
0.18
—
0.29
-0.11
—
—
2.93
3
4.2 %
-3.11
-8.4 %
-1.69
—
-4.8
-7.6 %
—
-4.8
-7.6 %
-0.31
15.45
—
—
—
—
—
—
2.81
2.88
-26.9 %
-2.87
27.2 %
-1.59
—
-4.46
40.1 %
—
-4.46
40.1 %
-0.29
15.45
—
-100 %
—
—
100 %
—
3.88
3.94
—
-3.94
4.6 %
-2.44
—
-7.44
-21.4 %
—
-7.44
-28.1 %
-0.48
15.45
0.04
—
0.23
-0.19
—
—
3.88
3.94
—
-4.13
—
-2
—
-6.13
—
-0.32
-5.81
—
-0.38
15.44