Cadiz Inc.
CDZI
$2.38
$0.041.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 1.99M | 1.88M | 2.11M | 1.49M | 1.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.99M | 1.88M | 2.11M | 1.49M | 1.50M |
| Cost of Revenue | 2.87M | 2.36M | 2.84M | 2.07M | 2.07M |
| Gross Profit | -874.00K | -483.00K | -723.00K | -579.00K | -567.00K |
| SG&A Expenses | 18.82M | 18.83M | 17.40M | 15.49M | 15.34M |
| Depreciation & Amortization | 1.25M | 1.12M | 995.00K | 862.00K | 654.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 22.93M | 22.32M | 21.23M | 18.42M | 18.06M |
| Operating Income | -20.94M | -20.44M | -19.12M | -16.93M | -16.56M |
| Income Before Tax | -31.44M | -31.53M | -31.14M | -29.56M | -24.79M |
| Income Tax Expenses | 11.00K | 10.00K | 8.00K | 7.00K | 7.00K |
| Earnings from Continuing Operations | -31.45 | -31.54 | -31.15 | -29.57 | -24.79 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -31.45M | -31.54M | -31.15M | -29.57M | -24.79M |
| EBIT | -20.94M | -20.44M | -19.12M | -16.93M | -16.56M |
| EBITDA | -19.69M | -19.31M | -18.13M | -16.07M | -15.91M |
| EPS Basic | -0.56 | -0.59 | -0.62 | -0.63 | -0.60 |
| Normalized Basic EPS | -0.25 | -0.26 | -0.28 | -0.28 | -0.31 |
| EPS Diluted | -0.56 | -0.59 | -0.62 | -0.63 | -0.60 |
| Normalized Diluted EPS | -0.25 | -0.26 | -0.28 | -0.28 | -0.31 |
| Average Basic Shares Outstanding | 262.58M | 249.27M | 233.45M | 217.62M | 199.41M |
| Average Diluted Shares Outstanding | 262.58M | 249.27M | 233.45M | 217.62M | 199.41M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -4.10% | -8.09% | -12.33% | -17.27% | -20.60% |
