Cadiz Inc. Depositary Shares

NASDAQ CDZIP

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Cadiz Inc. Depositary Shares Income Statement 2022 - 2024

This table shows the Income Statement for Cadiz Inc. Depositary Shares going from 2022 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue
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M 1 1 0 1 0 1
Cost of Revenue
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M 1 2 1 1 0 1
Gross Profit
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M 0 -1 0 0 0 0
Operating Expenses
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M 5 4 5 6 4 5
Selling, General, and Administrative Expenses (SG&A)
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M 5 4 5 5 4 4
Research and Development (R&D) Expenses
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M - - - - - -
Other Operating Expenses
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M - - - - - -
Costs and Expenses
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M 3 3 5 5 4 4
Operating Income
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M -5 -5 -6 -6 -4 -5
Interest Expense
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M 2 1 1 1 2 2
Non-operating Income/Expense
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M -2 -1 -1 0 -7 -2
EBT
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M -7 -7 -7 -7 -11 -7
Income Tax Provision
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M 0 0 0 0 0 0
Income after Tax
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M -7 -7 -7 -7 -11 -7
Non-Controlling Interest
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M - - 1 1 -2 1
Net Income
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M - - -8 -8 -8 -8
Shares (Basic, Weighted)
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M - - - - - -
Shares (Diluted, Weighted)
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R 66,997,000.00 66,710,795.00 66,611,000.00 66,605,999.00 62,638,000.00 49,871,000.00
EBITDA
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M -5 -5 -5 -5 -4 -5
Depreciation and Amortization
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M 0 0 0 0 1 0
EBIT
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M -5 -5 -6 -5 -4 -5
Income from Discontinued Operations
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M - - - - - -
Tax Rate (Effective)
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% -0.04 -0.04 -0.06 -0.03 -0.02 -0.03
Earnings Per Share (EPS), Basic
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M - - - - - -
Earnings Per Share (EPS), Diluted
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M - - 0 0 0 0
Gross Profit Margin
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% -18.82 -154.68 -88.04 5.07 -175.38 -57.49
Operating Income Margin
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% -437.82 -796.05 -1,564.95 -690.23 -3,193.85 -860.98
Net Income Margin
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% - - -2,228.53 -1,032.39 -6,424.62 -1,418.12
EBITDA Ratio
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% -408.56 -746.78 -1,421.47 -622.87 -2,789.23 -829.44
EBIT Ratio
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% -437.82 -796.05 -1,513.59 -664.28 -3,193.85 -860.98
EBT Ratio
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% -610.79 -987.13 -1,883.70 -872.93 -8,222.31 -1,230.14

StockViz Staff

September 20, 2024

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