Production (Stage)
Cadiz Inc.
CDZI
$2.72
-$0.015-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.95M | 4.75M | 3.22M | 513.00K | 1.12M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.95M | 4.75M | 3.22M | 513.00K | 1.12M |
| Cost of Revenue | 2.08M | 3.03M | 2.41M | 852.00K | 1.00M |
| Gross Profit | 876.00K | 1.72M | 815.00K | -339.00K | 117.00K |
| SG&A Expenses | 8.11M | 8.04M | 5.28M | 6.31M | 4.73M |
| Depreciation & Amortization | 302.00K | 307.00K | 307.00K | 305.00K | 295.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 10.49M | 11.38M | 7.99M | 7.46M | 6.03M |
| Operating Income | -7.53M | -6.63M | -4.77M | -6.95M | -4.91M |
| Income Before Tax | -9.59M | -8.62M | -6.79M | -8.87M | -6.85M |
| Income Tax Expenses | 3.00K | 3.00K | 3.00K | 2.00K | 3.00K |
| Earnings from Continuing Operations | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -9.59M | -8.63M | -6.79M | -8.87M | -6.85M |
| EBIT | -7.53M | -6.63M | -4.77M | -6.95M | -4.91M |
| EBITDA | -7.23M | -6.32M | -4.46M | -6.64M | -4.61M |
| EPS Basic | -0.14 | -0.14 | -0.12 | -0.15 | -0.12 |
| Normalized Basic EPS | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 |
| EPS Diluted | -0.14 | -0.28 | -0.12 | -0.15 | -0.12 |
| Normalized Diluted EPS | -0.08 | -0.07 | -0.06 | -0.08 | -0.06 |
| Average Basic Shares Outstanding | 77.21M | 72.59M | 68.02M | 67.77M | 67.00M |
| Average Diluted Shares Outstanding | 77.21M | 72.59M | 68.02M | 67.77M | 67.00M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -13.43% | -- | -- | -- | -18.80% |