Cadiz Inc.
CDZI
$3.64
-$0.32-8.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.54M | 2.69M | 2.98M | 1.99M | 1.88M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.54M | 2.69M | 2.98M | 1.99M | 1.88M |
| Cost of Revenue | 5.67M | 3.95M | 3.87M | 2.89M | 2.39M |
| Gross Profit | -128.00K | -1.27M | -887.00K | -896.00K | -505.00K |
| SG&A Expenses | 20.73M | 20.58M | 19.60M | 18.80M | 18.81M |
| Depreciation & Amortization | 1.21M | 1.21M | 1.21M | 1.25M | 1.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.61M | 25.75M | 24.68M | 22.93M | 22.32M |
| Operating Income | -22.07M | -23.06M | -21.70M | -20.94M | -20.44M |
| Income Before Tax | -29.26M | -29.40M | -27.59M | -31.44M | -31.53M |
| Income Tax Expenses | 11.00K | 12.00K | 12.00K | 11.00K | 10.00K |
| Earnings from Continuing Operations | -29.27 | -29.41 | -27.61 | -31.45 | -31.54 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -29.27M | -29.41M | -27.61M | -31.45M | -31.54M |
| EBIT | -22.07M | -23.06M | -21.70M | -20.94M | -20.44M |
| EBITDA | -20.86M | -21.85M | -20.48M | -19.69M | -19.31M |
| EPS Basic | -0.51 | -0.51 | -0.49 | -0.56 | -0.59 |
| Normalized Basic EPS | -0.27 | -0.27 | -0.26 | -0.25 | -0.26 |
| EPS Diluted | -0.51 | -0.51 | -0.49 | -0.56 | -0.59 |
| Normalized Diluted EPS | -0.27 | -0.27 | -0.26 | -0.25 | -0.26 |
| Average Basic Shares Outstanding | 269.52M | 268.11M | 266.94M | 262.58M | 249.27M |
| Average Diluted Shares Outstanding | 269.52M | 268.11M | 266.94M | 262.58M | 249.27M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -4.40% | -4.38% | -4.67% | -4.10% | -8.09% |
