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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Cadiz Financial Statements 2011-2024 | CDZI
Annual Financial Statements Cadiz
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
193 M | 221 M | 169 M | 296 M | 237 M | 245 M | 325 M | 268 M | 98.7 M | 158 M | 115 M | 108 M | 145 M |
Shares |
66.7 M | 55.8 M | 43.7 M | 26.5 M | 26.5 M | 24 M | 22.5 M | 18.7 M | 17.8 M | 16.4 M | 15.6 M | 15.4 M | 14.1 M |
Historical Prices |
2.9 | 3.95 | 3.86 | 10.7 | 11 | 10.3 | 14.2 | 12.5 | 5.26 | 11.2 | 6.96 | 7.92 | 9.63 |
Net Income |
-31.4 M | -24.8 M | -31.2 M | -37.8 M | -29.5 M | -26.3 M | -33.9 M | -26.3 M | -24 M | -18.9 M | -22.7 M | -19.6 M | -16.8 M |
Revenue |
1.99 M | 1.5 M | 564 K | 541 K | 441 K | 440 K | 437 K | 412 K | 304 K | 336 K | 301 K | 362 K | 1.02 M |
Cost of Revenue |
2.89 M | 2.07 M | - | - | - | - | - | - | 334 K | 357 K | 555 K | 521 K | 1.44 M |
Gross Profit |
- | - | - | - | - | - | 437 K | 412 K | -30 K | -21 K | -254 K | -159 K | -422 K |
Operating Income |
-20.9 M | -16.6 M | -17.5 M | -11.8 M | -12 M | -11.2 M | -12.6 M | -9.21 M | -14 M | -10.4 M | -14 M | -13.1 M | -11.2 M |
Interest Expense |
4.94 M | 8.26 M | 11.4 M | 11.5 M | 17.1 M | 15.3 M | 17.8 M | -14.9 M | -10.1 M | -8.52 M | -7.64 M | -6.82 M | -5.7 M |
EBITDA |
-19.7 M | -15.9 M | -17.1 M | -11.4 M | -11.7 M | -11 M | -12.4 M | -8.92 M | -13.7 M | -10.1 M | -13.7 M | -12.7 M | -10.9 M |
Operating Expenses |
- | - | - | 12.3 M | 12.4 M | 11.7 M | 13.1 M | 9.62 M | 14 M | 10.3 M | 13.7 M | 12.9 M | 10.8 M |
General and Administrative Expenses |
18.8 M | 15.3 M | 17.7 M | 11.9 M | 12.2 M | 11.4 M | 12.8 M | 9.33 M | 13.7 M | 10.1 M | 13.5 M | 12.6 M | 10.4 M |
All numbers in USD currency
Quarterly Income Statement Cadiz
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
68.1 M | 67.8 M | 67.3 M | 66.7 M | 66.6 M | 66.6 M | 66.5 M | 55.8 M | 50.8 M | 50.8 M | 44.4 M | 43.7 M | 41.9 M | 39.1 M | 37.8 M | 36.9 M | 35 K | 34.8 K | 36.9 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 23 M | 23 M | 23 M | 23 M | 21.8 M | 18.8 M | 17.9 M | 17.9 M | 17.9 M | 17.8 M | 17.7 M | 17.7 M | 17.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 15.5 M | 15.5 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 14.2 M | 14 M | 15.4 B |
Net Income |
-6.79 M | -8.87 M | -6.85 M | - | -6.94 M | -7.06 M | -10.7 M | - | -6.54 M | -5.48 M | -5.91 M | - | -7.84 M | -11.6 M | -5.94 M | - | -4.49 M | -4.79 M | -20.5 M | - | -7.44 M | -7.48 M | -7.26 M | - | -6.24 M | -6.03 M | -5.97 M | - | -5.99 M | -13.6 M | -7.23 M | - | -5.18 M | -5.64 M | -8.8 M | - | -16.8 M | -10.8 M | -4.84 M | - | -13.8 M | -9.21 M | -4.69 M | - | -16.7 M | -11.9 M | -7.44 M | - | -13.8 M | -9.03 M | -4.45 M | - | -12.1 M | -7.98 M | -4.25 M |
Revenue |
3.22 M | 513 K | 1.12 M | - | 368 K | 809 K | 130 K | - | 599 K | 185 K | 142 K | - | 142 K | 141 K | 139 K | - | 139 K | 148 K | 114 K | 111 K | 110 K | 111 K | 109 K | 111 K | 112 K | 109 K | 108 K | 110 K | 111 K | 108 K | 108 K | 109 K | 120 K | 108 K | 75 K | 21 K | 227 K | 38 K | 18 K | 16 K | 305 K | 11 K | 4 K | 111 K | 182 K | 4 K | 4 K | - | 287 K | 6 K | 31 K | - | 121 K | 40 K | 457 K |
Cost of Revenue |
2.41 M | 852 K | 1 M | - | 692 K | 768 K | - | - | 1.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 K | - | - | - | 282 K | - | - | - | 292 K | - | - | - | 293 K | 2 K | - | - | 266 K | 18 K | 432 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111 K | 110 K | 111 K | 109 K | 111 K | 112 K | 109 K | 108 K | 110 K | 111 K | 108 K | 108 K | 109 K | 120 K | 108 K | 75 K | -22 K | -64 K | 38 K | 18 K | -59 K | 23 K | 11 K | 4 K | -152 K | -110 K | 4 K | 4 K | - | - | - | - | - | - | - | - |
Operating Income |
-4.77 M | -6.95 M | -4.91 M | - | -5.76 M | -5.58 M | -4.15 M | - | -4.44 M | -3.39 M | -3.78 M | - | -4.17 M | -6.34 M | -3.2 M | - | -2.49 M | -3.05 M | -3.94 M | -2.91 M | -2.96 M | -3.24 M | -2.88 M | -3.99 M | -2.49 M | -2.26 M | -2.49 M | -4.01 M | -2.41 M | -2.1 M | -4.11 M | -2.32 M | -1.93 M | -2.61 M | -2.35 M | -3.89 M | -3.65 M | -3.75 M | -2.72 M | -2.88 M | -2.38 M | -2.45 M | -2.65 M | -4.05 M | -3.11 M | -2.87 M | -3.94 M | - | -3.07 M | -2.99 M | -2.88 M | - | -2.7 M | -2.29 M | -3.03 M |
Interest Expense |
2.02 M | 1.92 M | 1.94 M | - | 1.17 M | 1.34 M | 1.5 M | - | 2.1 M | 2.06 M | 1.99 M | - | 2 M | 4.86 M | 2.54 M | - | 1.92 M | 1.67 M | 3.57 M | - | 4.37 M | 4.3 M | 4.23 M | - | 3.83 M | 3.82 M | 3.52 M | - | 3.59 M | 7.96 M | -3.11 M | - | -3.24 M | -3.04 M | -4.19 M | - | -2.31 M | -2.24 M | -2.19 M | - | -2.19 M | -2.06 M | -2.04 M | - | -1.69 M | -1.59 M | -2.44 M | - | -1.66 M | -1.6 M | -1.56 M | - | -1.45 M | -1.37 M | -1.34 M |
EBITDA |
- | - | -4.61 M | - | - | - | -3.82 M | - | -3.97 M | -3.1 M | -3.66 M | - | -3.85 M | -6.13 M | -3.09 M | - | -2.39 M | -2.95 M | -3.86 M | -2.91 M | -2.76 M | -3.11 M | -2.82 M | -3.99 M | -2.29 M | -2.12 M | -2.42 M | -4.01 M | -2.2 M | -1.96 M | -4.04 M | -2.32 M | -1.71 M | -2.46 M | -2.28 M | -3.89 M | -3.45 M | -3.62 M | -2.66 M | -2.88 M | -2.18 M | -2.33 M | -2.58 M | -4.05 M | -2.92 M | -2.81 M | -3.88 M | - | -2.78 M | -2.8 M | -2.79 M | - | -2.43 M | -2.11 M | -2.94 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.28 M | 6.3 M | 4.73 M | - | 5.13 M | 5.32 M | 3.95 M | - | 3.77 M | 3.4 M | 3.81 M | - | 4.2 M | 6.38 M | 3.23 M | - | 2.53 M | 3.1 M | 3.98 M | - | 3 M | 3.28 M | 2.92 M | - | 2.54 M | 2.3 M | 2.53 M | - | 2.46 M | 2.14 M | 4.15 M | - | 1.98 M | 2.64 M | 2.36 M | - | 3.52 M | 3.72 M | 2.68 M | - | 2.34 M | 2.4 M | 2.59 M | - | 2.93 M | 2.81 M | 3.88 M | - | 2.96 M | 2.9 M | 2.82 M | - | 2.47 M | 2.22 M | 2.96 M |
All numbers in USD currency