Cadiz Financial Statements 2009-2024 | CDZI

Fifteen years of historical annual and quarterly income statements for Cadiz (CDZI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$5.54$1.99$1.50$0.56$0.54$0.44$0.44$0.44$0.41$0.30$0.34$0.30$0.36$1.02$1.02$0.81
$5.67$2.89$2.07$0$0$0$0$0$0$0.33$0.36$0.56$0.52$1.44$0.93$1.10
$-0.13$-0.90$-0.57$0.56$0.54$0.44$0.44$0.44$0.41$-0.03$-0.02$-0.25$-0.16$-0.42$0.10$-0.29
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.73$18.80$15.34$17.65$11.91$12.17$11.40$12.80$9.33$13.71$10.08$13.46$12.56$10.45$10.80$9.45
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.94$20.04$16.00$0$0$0$0$0$0$13.98$10.34$13.72$12.91$10.81$11.15$9.79
$-22.07$-20.94$-16.56$-17.51$-11.75$-11.99$-11.22$-12.64$-9.21$-14.01$-10.36$-13.97$-13.07$-11.23$-11.05$-10.08
$-7.19$-10.50$-8.26$-12.79$-23.89$-17.04$-15.05$-21.22$-17.13$-10.00$-8.52$-8.70$-6.82$-5.60$-4.84$-4.31
$-29.26$-31.44$-24.83$-30.30$-35.64$-29.03$-26.27$-33.86$-26.34$-24.01$-18.88$-22.67$-19.89$-16.83$-15.89$-14.40
$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.00$0.00$0.00$0.00$0.01$-0.31$0.01$0.01$0.00
$-29.27$-31.45$-24.83$-30.31$-35.65$-29.04$-26.27$-33.86$-26.34$-24.01$-18.88$-22.68$-19.57$-16.84$-15.90$-14.40
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-29.27$-31.45$-24.79$-31.25$-37.82$-29.53$-26.27$-33.86$-26.34$-24.01$-18.88$-22.68$-19.57$-16.84$-15.90$-14.40
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.38$-36.55$-29.90$-33.99$-37.82$-29.53$-26.27$-33.86$-26.34$-24.01$-18.88$-22.68$-19.57$-16.84$-15.90$-14.40
$-19.69$-19.16$-13.48$-13.60$-10.31$-7.79$-6.94$-8.53$-4.94$-11.91$-9.25$-12.14$-9.49$-8.43$-8.75$-7.75
$-22.07$-20.94$-16.56$-17.51$-11.75$-11.99$-11.22$-12.64$-9.21$-14.01$-10.36$-13.97$-13.07$-11.23$-11.05$-10.08
$-0.51$-0.56$-0.60$-0.84$-1.11$-1.11$-1.09$-1.50$-1.41$-1.35$-1.15$-1.46$-1.27$-1.20$-1.16$-1.13
$-0.51$-0.56$-0.60$-0.84$-1.11$-1.11$-1.09$-1.50$-1.41$-1.35$-1.15$-1.46$-1.27$-1.20$-1.16$-1.13

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$3.22$0.51$1.12$0.68$0.37$0.81$0.13$0.58$0.60$0.19$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.15$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.11$0.08$0.02$0.23$0.04$0.02$0.02$0.31$0.01$0.00$0.11$0.18$0.00$0.00$0.04$0.29$0.01$0.03$0.40$0.12$0.04$0.46$0.74$0.27$0.00$0.00$0.62$0.14$0.02$0.03
$2.41$0.85$1.00$1.41$0.69$0.77$0.02$0.90$1.16$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.04$0.29$0$0$0.08$0.28$0$0$0.26$0.29$0$0$0.23$0.29$0.00$0$0.73$0.27$0.02$0.43$0.67$0.26$0$0$0.75$0.25$0$0.10
$0.82$-0.34$0.12$-0.72$-0.32$0.04$0.11$-0.33$-0.56$0.19$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.15$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.12$0.11$0.08$-0.02$-0.06$0.04$0.02$-0.06$0.02$0.01$0.00$-0.15$-0.11$0.00$0.00$-0.19$-0.01$0.00$0.03$-0.32$-0.15$0.02$0.03$0.07$0.02$0.00$0.00$-0.13$-0.11$0.02$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.28$6.31$4.73$4.42$5.13$5.32$3.93$4.43$3.70$3.41$3.81$3.84$4.20$6.38$3.23$2.31$2.53$3.10$3.98$2.96$3.00$3.29$2.92$4.04$2.54$2.30$2.53$4.06$2.46$2.14$4.15$2.36$1.98$2.64$2.36$3.80$3.52$3.72$2.68$2.76$2.34$2.40$2.59$3.84$2.93$2.81$3.88$3.88$2.97$2.90$2.82$2.80$2.47$2.22$2.97$2.69$2.02$2.02$4.08$2.25$1.96$3.18$2.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.58$6.61$5.03$4.72$5.44$5.63$4.26$4.61$3.88$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$3.87$3.59$0$0$2.82$2.40$0$0$3.90$3.00$0$0$3.94$3.06$2.99$0$2.89$2.56$2.31$3.05$2.77$2.10$0$0$2.34$2.05$0$2.14
$-4.77$-6.95$-4.91$-5.45$-5.76$-5.58$-4.15$-4.94$-4.44$-3.39$-3.79$-3.81$-4.17$-6.34$-3.20$-2.27$-2.49$-3.05$-3.94$-2.91$-2.96$-3.24$-2.88$-3.99$-2.49$-2.26$-2.49$-4.01$-2.41$-2.11$-4.11$-2.32$-1.93$-2.61$-2.35$-3.89$-3.65$-3.75$-2.72$-2.88$-2.38$-2.45$-2.65$-4.05$-3.11$-2.87$-3.94$-4.13$-3.07$-2.99$-2.89$-3.21$-2.70$-2.29$-3.03$-2.70$-2.09$-2.09$-4.17$-2.47$-2.16$-3.25$-2.21
$-2.02$-1.92$-1.94$-1.31$-1.17$-1.48$-6.54$-2.12$-2.10$-2.06$-1.99$-1.99$-3.40$-4.86$-2.54$-4.35$-1.92$-1.67$-15.94$-4.13$-4.30$-4.23$-4.38$-4.04$-3.75$-3.77$-3.48$-3.07$-3.58$-11.46$-3.11$-4.40$-3.24$-3.04$-6.44$-3.33$-2.31$-2.24$-2.12$-2.22$-2.19$-2.06$-2.05$-1.93$-1.69$-1.59$-3.49$-2.00$-1.67$-1.60$-1.56$-1.54$-1.40$-1.44$-1.22$-1.67$-1.09$-1.05$-1.03$-1.01$-0.98$-1.14$-1.18
$-6.79$-8.87$-6.85$-6.75$-6.93$-7.06$-10.69$-7.06$-6.54$-5.45$-5.78$-5.80$-7.57$-11.20$-5.74$-6.62$-4.41$-4.72$-19.89$-7.04$-7.26$-7.47$-7.26$-8.03$-6.24$-6.03$-5.97$-7.07$-5.99$-13.57$-7.23$-6.72$-5.17$-5.64$-8.79$-7.22$-5.96$-5.99$-4.84$-5.11$-4.57$-4.51$-4.69$-5.98$-4.80$-4.46$-7.44$-6.13$-4.73$-4.58$-4.45$-4.75$-4.10$-3.73$-4.25$-4.37$-3.18$-3.14$-5.21$-3.48$-3.13$-4.39$-3.39
$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$-6.79$-8.87$-6.84$-6.76$-6.94$-7.06$-10.69$-7.07$-6.54$-5.45$-5.77$-5.80$-7.57$-11.20$-5.74$-6.62$-4.42$-4.72$-19.89$-7.04$-7.26$-7.48$-7.26$-8.03$-6.24$-6.03$-5.97$-7.08$-5.99$-13.57$-7.23$-6.72$-5.18$-5.65$-8.80$-7.22$-5.97$-5.99$-4.84$-5.11$-4.57$-4.52$-4.69$-5.98$-4.80$-4.46$-7.44$-5.81$-4.74$-4.58$-4.45$-4.75$-4.11$-3.73$-4.25$-4.37$-3.18$-3.14$-5.21$-3.48$-3.13$-4.39$-3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.79$-8.87$-6.84$-6.76$-6.94$-7.06$-10.69$-6.86$-6.55$-5.48$-5.91$-5.90$-7.84$-11.56$-5.94$-8.02$-4.49$-4.79$-20.51$-7.35$-7.44$-7.48$-7.26$-8.03$-6.24$-6.03$-5.97$-7.08$-5.99$-13.57$-7.23$-6.72$-5.18$-5.65$-8.80$-7.22$-5.97$-5.99$-4.84$-5.11$-4.57$-4.52$-4.69$-5.98$-4.80$-4.46$-7.44$-5.81$-4.74$-4.58$-4.45$-4.75$-4.11$-3.73$-4.25$-4.37$-3.18$-3.14$-5.21$-3.48$-3.13$-4.39$-3.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.06$-10.16$-8.12$-8.04$-8.20$-8.35$-11.96$-8.14$-7.81$-6.77$-7.18$-7.19$-9.29$-11.56$-5.94$-8.02$-4.49$-4.79$-20.51$-7.35$-7.44$-7.48$-7.26$-8.03$-6.24$-6.03$-5.97$-7.08$-5.99$-13.57$-7.23$-6.72$-5.18$-5.65$-8.80$-7.22$-5.97$-5.99$-4.84$-5.11$-4.57$-4.52$-4.69$-5.98$-4.80$-4.46$-7.44$-5.81$-4.74$-4.58$-4.45$-4.75$-4.11$-3.73$-4.25$-4.37$-3.18$-3.14$-5.21$-3.48$-3.13$-4.39$-3.40
$-4.08$-6.27$-4.31$-5.03$-5.36$-5.17$-3.60$-4.12$-3.64$-2.62$-3.09$-3.14$-3.52$-4.32$-2.63$-1.93$-2.15$-2.71$-3.51$-1.97$-1.86$-2.15$-1.81$-2.91$-1.41$-1.20$-1.43$-2.94$-1.35$-0.94$-3.30$-1.55$-1.15$-1.91$-0.33$-2.66$-3.35$-3.46$-2.44$-2.60$-2.09$-2.18$-2.38$-3.83$-2.99$-2.76$-2.57$-3.03$-2.20$-2.17$-2.09$-2.44$-2.00$-1.61$-2.37$-1.82$-1.60$-1.63$-3.69$-2.02$-1.75$-2.54$-1.44
$-4.77$-6.95$-4.91$-5.45$-5.76$-5.58$-4.15$-4.94$-4.44$-3.39$-3.79$-3.81$-4.17$-6.34$-3.20$-2.27$-2.49$-3.05$-3.94$-2.91$-2.96$-3.24$-2.88$-3.99$-2.49$-2.26$-2.49$-4.01$-2.41$-2.11$-4.11$-2.32$-1.93$-2.61$-2.35$-3.89$-3.65$-3.75$-2.72$-2.88$-2.38$-2.45$-2.65$-4.05$-3.11$-2.87$-3.94$-4.13$-3.07$-2.99$-2.89$-3.21$-2.70$-2.29$-3.03$-2.70$-2.09$-2.09$-4.17$-2.47$-2.16$-3.25$-2.21
$-0.12$-0.15$-0.12$-0.12$-0.12$-0.13$-0.19$-0.16$-0.15$-0.13$-0.16$-0.16$-0.22$-0.30$-0.16$-0.18$-0.13$-0.14$-0.66$-0.26$-0.28$-0.28$-0.29$-0.32$-0.26$-0.25$-0.26$-0.31$-0.26$-0.60$-0.33$-0.33$-0.28$-0.31$-0.49$-0.41$-0.33$-0.34$-0.27$-0.30$-0.28$-0.28$-0.29$-0.38$-0.31$-0.29$-0.48$-0.37$-0.31$-0.30$-0.29$-0.33$-0.29$-0.27$-0.31$-0.32$-0.23$-0.23$-0.38$-0.26$-0.25$-0.35$-0.27
$-0.12$-0.15$-0.12$-0.12$-0.12$-0.13$-0.19$-0.16$-0.15$-0.13$-0.16$-0.16$-0.22$-0.30$-0.16$-0.18$-0.13$-0.14$-0.66$-0.26$-0.28$-0.28$-0.29$-0.32$-0.26$-0.25$-0.26$-0.31$-0.26$-0.60$-0.33$-0.33$-0.28$-0.31$-0.49$-0.41$-0.33$-0.34$-0.27$-0.30$-0.28$-0.28$-0.29$-0.38$-0.31$-0.29$-0.48$-0.37$-0.31$-0.30$-0.29$-0.33$-0.29$-0.27$-0.31$-0.32$-0.23$-0.23$-0.38$-0.26$-0.25$-0.35$-0.27