Cadiz Inc.
CDZI
$2.25
-$0.02-0.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 684.00K | 368.00K | 809.00K | 130.00K | 574.00K |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 684.00K | 368.00K | 809.00K | 130.00K | 574.00K |
| Cost of Revenue | 1.41M | 692.00K | 768.00K | -- | 904.00K |
| Gross Profit | -721.00K | -324.00K | 41.00K | 130.00K | -330.00K |
| SG&A Expenses | 4.42M | 5.13M | 5.32M | 3.95M | 4.43M |
| Depreciation & Amortization | 305.00K | 308.00K | 305.00K | 329.00K | 181.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.13M | 6.13M | 6.39M | 4.28M | 5.52M |
| Operating Income | -5.45M | -5.76M | -5.58M | -4.15M | -4.94M |
| Income Before Tax | -6.75M | -6.93M | -7.06M | -10.69M | -6.85M |
| Income Tax Expenses | 3.00K | 4.00K | 2.00K | 2.00K | 2.00K |
| Earnings from Continuing Operations | -6.76M | -6.94M | -7.06M | -10.69M | -6.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.76M | -6.94M | -7.06M | -10.69M | -6.85M |
| EBIT | -5.45M | -5.76M | -5.58M | -4.15M | -4.94M |
| EBITDA | -5.14M | -5.45M | -5.28M | -3.82M | -4.76M |
| EPS Basic | -0.12 | -0.12 | -0.13 | -0.19 | -0.15 |
| Normalized Basic EPS | -0.06 | -0.07 | -0.07 | -0.05 | -0.08 |
| EPS Diluted | -0.12 | -0.12 | -0.13 | -0.19 | -0.15 |
| Normalized Diluted EPS | -0.06 | -0.07 | -0.07 | -0.05 | -0.08 |
| Average Basic Shares Outstanding | 66.73M | 66.61M | 66.61M | 62.64M | 53.42M |
| Average Diluted Shares Outstanding | 66.73M | 66.61M | 66.61M | 62.64M | 53.42M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -12.05% | -- |
