US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist
  • 3.030
  • 0.0000.00%
Close May 31 16:00 ET
  • 3.290
  • +0.260+8.58%
Post 19:10 ET
205.41MMarket Cap-6183P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
762.31%1.12M
32.64%1.99M
19.16%684K
-38.56%368K
337.30%809K
-8.45%130K
166.13%1.5M
304.23%574K
321.83%599K
31.21%185K
Operating revenue
762.31%1.12M
32.64%1.99M
19.16%684K
-38.56%368K
337.30%809K
-8.45%130K
166.13%1.5M
304.23%574K
321.83%599K
31.21%185K
Cost of revenue
4,463.64%1M
39.67%2.89M
55.42%1.41M
-40.50%692K
768K
22K
2.07M
904K
1.16M
0
Gross profit
8.33%117K
-58.30%-896K
-118.48%-721K
42.55%-324K
-77.84%41K
108K
-200.35%-566K
-332.39%-330K
-497.18%-564K
185K
Operating expense
17.96%5.03M
25.31%20.04M
2.43%4.72M
40.08%5.44M
57.25%5.63M
8.48%4.26M
-11.51%16M
16.67%4.61M
-9.96%3.88M
-44.78%3.58M
Selling and administrative expenses
20.33%4.73M
22.52%18.8M
-0.27%4.42M
38.57%5.13M
56.24%5.32M
3.28%3.93M
-13.09%15.34M
15.30%4.43M
-11.95%3.7M
-46.59%3.41M
-General and administrative expense
20.33%4.73M
22.52%18.8M
-0.27%4.42M
38.57%5.13M
56.24%5.32M
3.28%3.93M
-13.09%15.34M
15.30%4.43M
-11.95%3.7M
-46.59%3.41M
Depreciation amortization depletion
-10.33%295K
90.67%1.25M
68.51%305K
71.11%308K
77.33%305K
171.90%329K
54.61%654K
64.55%181K
68.22%180K
66.99%172K
-Depreciation and amortization
-10.33%295K
90.67%1.25M
68.51%305K
71.11%308K
77.33%305K
171.90%329K
54.61%654K
64.55%181K
68.22%180K
66.99%172K
Operating profit
-18.21%-4.91M
-26.43%-20.94M
-10.18%-5.45M
-29.59%-5.76M
-64.62%-5.58M
-9.70%-4.15M
5.42%-16.56M
-29.68%-4.94M
-6.65%-4.44M
46.47%-3.39M
Net non-operating interest income expense
-45.13%-1.94M
40.17%-4.94M
38.32%-1.31M
44.06%-1.17M
45.11%-1.13M
32.90%-1.34M
30.91%-8.26M
-6.70%-2.12M
-4.85%-2.1M
57.70%-2.06M
Non-operating interest income
-61.31%65K
--631K
--64K
--189K
--210K
16,700.00%168K
--0
--0
--0
--0
Non-operating interest expense
12.83%1.7M
-32.53%5.58M
-35.30%1.37M
-35.05%1.36M
-34.89%1.34M
-24.50%1.5M
-13.88%8.26M
6.70%2.12M
5.06%2.1M
-30.22%2.06M
Total other finance cost
--307K
----
----
----
----
----
----
----
----
----
Other net income (expense)
-5.55M
0
-350K
-5.2M
Gain on sale of security
----
---220K
--0
----
---350K
--130K
----
----
----
----
Special income (charges)
--0
---5.33M
--0
----
----
---5.33M
--0
--0
----
----
-Less:Other special charges
----
--5.33M
--0
----
----
--5.33M
----
----
----
----
Income before tax
35.94%-6.85M
-26.63%-31.44M
4.38%-6.75M
-5.98%-6.93M
-29.65%-7.06M
-85.06%-10.69M
18.06%-24.83M
-21.80%-7.06M
13.55%-6.54M
51.34%-5.45M
Income tax
50.00%3K
57.14%11K
50.00%3K
100.00%4K
100.00%2K
0.00%2K
-30.00%7K
-60.00%2K
0.00%2K
0.00%1K
Earnings from equity interest net of tax
--0
--0
----
--0
--0
--0
104.25%40K
306.86%211K
99.26%-2K
90.44%-35K
Net income
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
-5.97%-6.94M
-28.83%-7.06M
-80.84%-10.69M
20.66%-24.79M
-16.06%-6.85M
16.51%-6.55M
52.58%-5.48M
Net income continuous Operations
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
-5.97%-6.94M
-28.83%-7.06M
-80.84%-10.69M
20.66%-24.79M
-16.06%-6.85M
16.51%-6.55M
52.58%-5.48M
Minority interest income
Net income attributable to the parent company
35.93%-6.85M
-26.84%-31.45M
1.42%-6.76M
-5.97%-6.94M
-28.83%-7.06M
-80.84%-10.69M
20.66%-24.79M
-16.06%-6.85M
16.51%-6.55M
52.58%-5.48M
Preferred stock dividends
0.00%1.27M
0.00%5.11M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
86.55%5.11M
0.00%1.29M
-12.70%1.27M
1.29M
Other preferred stock dividends
Net income attributable to common stockholders
32.13%-8.12M
-22.26%-36.55M
1.19%-8.04M
-5.01%-8.2M
-23.35%-8.35M
-66.59%-11.96M
12.03%-29.9M
-13.18%-8.14M
15.91%-7.81M
41.44%-6.77M
Basic earnings per share
36.84%-0.12
6.67%-0.56
20.00%-0.12
20.00%-0.12
0.00%-0.13
-18.75%-0.19
28.57%-0.6
6.25%-0.15
31.82%-0.15
56.67%-0.13
Diluted earnings per share
36.84%-0.12
6.67%-0.56
20.00%-0.12
20.00%-0.12
0.00%-0.13
-18.75%-0.19
28.57%-0.6
6.25%-0.15
31.82%-0.15
56.67%-0.13
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 762.31%1.12M32.64%1.99M19.16%684K-38.56%368K337.30%809K-8.45%130K166.13%1.5M304.23%574K321.83%599K31.21%185K
Operating revenue 762.31%1.12M32.64%1.99M19.16%684K-38.56%368K337.30%809K-8.45%130K166.13%1.5M304.23%574K321.83%599K31.21%185K
Cost of revenue 4,463.64%1M39.67%2.89M55.42%1.41M-40.50%692K768K22K2.07M904K1.16M0
Gross profit 8.33%117K-58.30%-896K-118.48%-721K42.55%-324K-77.84%41K108K-200.35%-566K-332.39%-330K-497.18%-564K185K
Operating expense 17.96%5.03M25.31%20.04M2.43%4.72M40.08%5.44M57.25%5.63M8.48%4.26M-11.51%16M16.67%4.61M-9.96%3.88M-44.78%3.58M
Selling and administrative expenses 20.33%4.73M22.52%18.8M-0.27%4.42M38.57%5.13M56.24%5.32M3.28%3.93M-13.09%15.34M15.30%4.43M-11.95%3.7M-46.59%3.41M
-General and administrative expense 20.33%4.73M22.52%18.8M-0.27%4.42M38.57%5.13M56.24%5.32M3.28%3.93M-13.09%15.34M15.30%4.43M-11.95%3.7M-46.59%3.41M
Depreciation amortization depletion -10.33%295K90.67%1.25M68.51%305K71.11%308K77.33%305K171.90%329K54.61%654K64.55%181K68.22%180K66.99%172K
-Depreciation and amortization -10.33%295K90.67%1.25M68.51%305K71.11%308K77.33%305K171.90%329K54.61%654K64.55%181K68.22%180K66.99%172K
Operating profit -18.21%-4.91M-26.43%-20.94M-10.18%-5.45M-29.59%-5.76M-64.62%-5.58M-9.70%-4.15M5.42%-16.56M-29.68%-4.94M-6.65%-4.44M46.47%-3.39M
Net non-operating interest income expense -45.13%-1.94M40.17%-4.94M38.32%-1.31M44.06%-1.17M45.11%-1.13M32.90%-1.34M30.91%-8.26M-6.70%-2.12M-4.85%-2.1M57.70%-2.06M
Non-operating interest income -61.31%65K--631K--64K--189K--210K16,700.00%168K--0--0--0--0
Non-operating interest expense 12.83%1.7M-32.53%5.58M-35.30%1.37M-35.05%1.36M-34.89%1.34M-24.50%1.5M-13.88%8.26M6.70%2.12M5.06%2.1M-30.22%2.06M
Total other finance cost --307K------------------------------------
Other net income (expense) -5.55M0-350K-5.2M
Gain on sale of security -------220K--0-------350K--130K----------------
Special income (charges) --0---5.33M--0-----------5.33M--0--0--------
-Less:Other special charges ------5.33M--0----------5.33M----------------
Income before tax 35.94%-6.85M-26.63%-31.44M4.38%-6.75M-5.98%-6.93M-29.65%-7.06M-85.06%-10.69M18.06%-24.83M-21.80%-7.06M13.55%-6.54M51.34%-5.45M
Income tax 50.00%3K57.14%11K50.00%3K100.00%4K100.00%2K0.00%2K-30.00%7K-60.00%2K0.00%2K0.00%1K
Earnings from equity interest net of tax --0--0------0--0--0104.25%40K306.86%211K99.26%-2K90.44%-35K
Net income 35.93%-6.85M-26.84%-31.45M1.42%-6.76M-5.97%-6.94M-28.83%-7.06M-80.84%-10.69M20.66%-24.79M-16.06%-6.85M16.51%-6.55M52.58%-5.48M
Net income continuous Operations 35.93%-6.85M-26.84%-31.45M1.42%-6.76M-5.97%-6.94M-28.83%-7.06M-80.84%-10.69M20.66%-24.79M-16.06%-6.85M16.51%-6.55M52.58%-5.48M
Minority interest income
Net income attributable to the parent company 35.93%-6.85M-26.84%-31.45M1.42%-6.76M-5.97%-6.94M-28.83%-7.06M-80.84%-10.69M20.66%-24.79M-16.06%-6.85M16.51%-6.55M52.58%-5.48M
Preferred stock dividends 0.00%1.27M0.00%5.11M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.27M86.55%5.11M0.00%1.29M-12.70%1.27M1.29M
Other preferred stock dividends
Net income attributable to common stockholders 32.13%-8.12M-22.26%-36.55M1.19%-8.04M-5.01%-8.2M-23.35%-8.35M-66.59%-11.96M12.03%-29.9M-13.18%-8.14M15.91%-7.81M41.44%-6.77M
Basic earnings per share 36.84%-0.126.67%-0.5620.00%-0.1220.00%-0.120.00%-0.13-18.75%-0.1928.57%-0.66.25%-0.1531.82%-0.1556.67%-0.13
Diluted earnings per share 36.84%-0.126.67%-0.5620.00%-0.1220.00%-0.120.00%-0.13-18.75%-0.1928.57%-0.66.25%-0.1531.82%-0.1556.67%-0.13
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg