NASDAQ:CDZIP
Cadiz Inc.
- Stock
Last Close
4.90
06/11 22:01
Market Cap
213.55M
Beta: 0.69
Volume Today
323.95K
Avg: 1.77K
PE Ratio
−5.49
PFCF: −6.87
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 336K - | 304K 9.52% | 412K 35.53% | 437K 6.07% | 440K 0.69% | 441K 0.23% | 541K 22.68% | 564K 4.25% | 1.50M 166.13% | 1.99M 32.64% | 9.61M 382.57% | |
cost of revenue | 357K - | 334K 6.44% | 2.07M - | 4.26M 105.90% | 7.30M 71.48% | |||||||
gross profit | -21K - | -30K 42.86% | 412K 1,473.33% | 437K 6.07% | 440K 0.69% | 441K 0.23% | 541K 22.68% | 564K 4.25% | -566K 200.35% | -2.27M 300.18% | 2.31M 201.99% | |
selling and marketing expenses | 633K - | |||||||||||
general and administrative expenses | 10.08M - | 13.71M 35.95% | 9.33M 31.94% | 12.80M 37.22% | 11.40M 10.94% | 12.16M 6.69% | 11.91M 2.06% | 17.65M 48.17% | 15.34M 13.09% | 18.04M 17.60% | 24.34M 34.94% | |
selling general and administrative expenses | 10.08M - | 13.71M 35.95% | 9.33M 31.94% | 12.80M 37.22% | 11.40M 10.94% | 12.16M 6.69% | 11.91M 2.06% | 17.65M 48.17% | 15.34M 13.09% | 18.68M 21.72% | 24.34M 30.36% | |
research and development expenses | ||||||||||||
other expenses | 254K - | 70K 72.44% | 292K 317.14% | 274K 6.16% | 258K 5.84% | 265K 2.71% | 381K 43.77% | 423K 11.02% | 654K 54.61% | 1.10M 67.58% | 1.21M 10.77% | |
cost and expenses | 10.70M - | 14.31M 33.83% | 9.62M 32.77% | 13.08M 35.91% | 11.66M 10.84% | 12.43M 6.60% | 12.29M 1.09% | 18.08M 47.02% | 18.06M 0.07% | 22.93M 26.95% | 32.86M 43.29% | |
operating expenses | 10.34M - | 13.98M 35.22% | 9.62M 31.17% | 13.08M 35.91% | 11.66M 10.84% | 12.43M 6.60% | 12.29M 1.09% | 18.08M 47.02% | 16.00M 11.51% | 18.68M 16.75% | 25.56M 36.86% | |
interest expense | 8.29M - | 9.87M 19.05% | 14.64M 48.27% | 14.97M 2.27% | 16.69M 11.49% | 16.99M 1.81% | 10.90M 35.85% | 9.60M 11.96% | 8.26M 13.88% | 8.00M - | ||
ebitda | -10.33M - | -13.87M 34.23% | -9.16M 33.97% | -12.51M 36.61% | -10.84M 13.32% | -11.78M 8.61% | -12.11M 2.80% | -19.44M 60.57% | -15.89M 18.25% | -19.57M 23.17% | -21.44M 9.55% | |
operating income | -10.36M - | -14.01M 35.24% | -9.21M 34.26% | -12.64M 37.24% | -11.22M 11.23% | -11.99M 6.85% | -11.75M 1.96% | -17.51M 48.99% | -16.56M 5.42% | -20.94M 26.43% | -23.25M 11.03% | |
depreciation and amortization | 254K - | 270K 6.30% | 292K 8.15% | 274K 6.16% | 378K 37.96% | 213K 43.65% | -352K 265.26% | -1.93M 447.16% | 672K 134.89% | 1.37M 103.72% | 1.38M 0.58% | |
total other income expenses net | -8.52M - | 70K 100.82% | -2.25M 3,314.29% | -6.11M 171.51% | -15.05M 146.31% | -17.04M 13.27% | -23.89M 40.16% | -12.79M 46.48% | -8.26M 35.37% | -10.49M 27.01% | -7.88M 24.92% | |
income before tax | -18.88M - | -24.01M 27.19% | -26.34M 9.69% | -33.86M 28.57% | -26.27M 22.42% | -29.03M 10.53% | -35.64M 22.76% | -30.30M 14.99% | -24.82M 18.06% | -31.43M 26.63% | -31.13M 0.97% | |
income tax expense | 4K - | 4K 0% | 4K 0% | 4K 0% | 6K 50% | 6K 0% | 7K 16.67% | 10K 42.86% | 7K 30% | 11K 57.14% | 11K 0% | |
net income | -18.88M - | -24.01M 27.18% | -26.34M 9.69% | -33.86M 28.57% | -26.27M 22.42% | -29.04M 10.52% | -35.65M 22.76% | -30.31M 14.98% | -24.83M 18.07% | -31.45M 26.63% | -31.14M 0.97% | |
weighted average shs out | 16.37M - | 17.78M 8.63% | 18.72M 5.27% | 22.54M 20.39% | 24.00M 6.49% | 26.55M 10.63% | 34.19M 28.77% | 40.56M 18.64% | 49.87M 22.95% | 65.66M 31.65% | 68.85M 4.86% | |
weighted average shs out dil | 16.37M - | 17.78M 8.63% | 18.72M 5.27% | 22.54M 20.39% | 24.00M 6.49% | 26.55M 10.63% | 34.19M 28.77% | 40.56M 18.64% | 49.87M 22.95% | 65.66M 31.65% | 68.85M 4.86% | |
eps | -1.15 - | -1.35 17.39% | -1.41 4.44% | -1.50 6.38% | -1.09 27.33% | -1.09 0% | -1.04 4.59% | -0.75 27.88% | -0.50 33.33% | -0.48 4.00% | -0.38 20.83% | |
epsdiluted | -1.15 - | -1.35 17.39% | -1.41 4.44% | -1.50 6.38% | -1.09 27.33% | -1.09 0% | -1.04 4.59% | -0.75 27.88% | -0.50 33.33% | -0.48 4.00% | -0.38 20.83% |
All numbers in USD (except ratios and percentages)