CD

Cadiz IncNASDAQ CDZI Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

0.212

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

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 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

13 Aug, 2024

Expected release date:

11 Nov, 2024

Cadiz Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

-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

2013-12-31

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

2013-09-30

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

2013-06-30

2.81

2.88

-26.9 %

-2.87

27.2 %

-1.59

-4.46

40.1 %

-4.46

40.1 %

-0.29

15.45

2013-03-31

-100 %

100 %

3.88

3.94

-3.94

4.6 %

-2.44

-7.44

-21.4 %

-7.44

-28.1 %

-0.48

15.45

2012-12-31

0.04

0.23

-0.19

3.88

3.94

-4.13

-2

-6.13

-0.32

-5.81

-0.38

15.44

View Section: Balance Sheet