Cadiz Inc (CDZI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 1,991 | 1,501 | 564 | 541 | 441 |
| Cost of Goods | 2,887 | 2,067 | 0 | N/A | N/A |
| Gross Profit | -896 | -566 | 564 | 541 | 441 |
| Operating Expenses | 20,931 | 16,063 | 18,076 | 12,295 | 12,430 |
| Operating Income | -20,940 | -16,562 | -17,512 | -11,754 | -11,989 |
| Interest Expense | 4,944 | 8,263 | 11,386 | 11,526 | 17,072 |
| Other Income | -5,551 | 40 | -2,341 | -14,530 | -461 |
| Pre-tax Income | -31,435 | -24,785 | -31,239 | -37,810 | -29,522 |
| Income Tax | 11 | 7 | 10 | 7 | 6 |
| Net Income Continuous | -31,446 | -24,792 | -31,249 | -37,817 | -29,528 |
| Net Income | $-31,446 | $-24,792 | $-31,249 | $-37,817 | $-29,528 |
| EPS Basic Total Ops | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 |
| EPS Basic Continuous Ops | -0.48 | -0.50 | -0.77 | -1.11 | -1.11 |
| EPS Diluted Total Ops | -0.56 | -0.60 | -0.84 | -1.11 | -1.11 |
| EPS Diluted Continuous Ops | -0.48 | -0.50 | -0.77 | -1.11 | -1.11 |
| EPS Diluted Before Non-Recurring Items | -0.56 | -0.60 | -0.81 | -0.71 | -1.11 |
| EBITDA(a) | $-19,157 | $-13,476 | $-13,599 | $-10,311 | $-7,787 |