Cadiz Historical Income Statement

CDZI Stock

USD 3.32 0.08 2.47%

Historical analysis of Cadiz income statement accounts such as Total Revenue of 1.9 M, Other Operating Expenses of 24.9 M or Total Operating Expenses of 11.4 M can show how well Cadiz Inc performed in making a profits. Evaluating Cadiz income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cadiz's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cadiz Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadiz Inc is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Cadiz Income Statement Analysis

Cadiz Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cadiz shareholders. The income statement also shows Cadiz investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cadiz Income Statement Chart

As of now, Cadiz's Reconciled Depreciation is increasing as compared to previous years.

Total Revenue Ebitda Total Operating Expenses Selling General Administrative

Total Revenue

Total revenue comprises all receipts Cadiz Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Most accounts from Cadiz's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Cadiz's Reconciled Depreciation is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Total Revenue	564K	1.5M	2.0M	1.9M
Interest Expense	9.6M	8.3M	5.6M	7.8M

Total Revenue Interest Expense

Cadiz income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Depreciation And Amortization	Cost Of Revenue	Selling General Administrative	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Selling And Marketing Expenses
Interest Expense		-0.54	-0.46	-0.58	-0.13	-0.05	-0.06	-0.54	-0.64	-0.47	-0.64	-0.23	0.01	-0.44	0.21	-0.52	0.11	0.03	-0.36	-0.33	-0.24	-0.24	0.18
Total Revenue	-0.54		0.99	0.59	0.7	0.6	0.61	0.76	0.78	0.29	0.77	0.72	-0.43	-0.04	-0.72	0.38	0.13	-0.16	0.21	-0.06	-0.06	-0.03	0.03
Gross Profit	-0.46	0.99		0.49	0.78	0.67	0.68	0.72	0.78	0.28	0.77	0.71	-0.54	-0.19	-0.77	0.38	0.21	-0.23	0.24	-0.18	-0.19	-0.15	0.14
Other Operating Expenses	-0.58	0.59	0.49		-0.15	-0.17	-0.15	0.75	0.25	0.07	0.24	0.44	0.38	0.65	0.02	-0.09	-0.48	0.46	-0.27	0.68	0.71	0.61	-0.64
Operating Income	-0.13	0.7	0.78	-0.15		0.88	0.88	0.22	0.73	0.29	0.73	0.49	-0.81	-0.62	-0.94	0.53	0.59	-0.64	0.51	-0.66	-0.67	-0.57	0.54
Ebit	-0.05	0.6	0.67	-0.17	0.88		1.0	0.2	0.77	0.5	0.77	0.37	-0.8	-0.62	-0.8	0.69	0.74	-0.68	0.55	-0.73	-0.7	-0.61	0.58
Ebitda	-0.06	0.61	0.68	-0.15	0.88	1.0		0.21	0.78	0.51	0.77	0.37	-0.78	-0.6	-0.8	0.69	0.73	-0.67	0.55	-0.71	-0.67	-0.58	0.55
Total Operating Expenses	-0.54	0.76	0.72	0.75	0.22	0.2	0.21		0.44	0.15	0.44	0.55	-0.25	0.2	-0.12	0.11	-0.25	0.33	-0.12	0.26	0.2	0.26	-0.01
Income Before Tax	-0.64	0.78	0.78	0.25	0.73	0.77	0.78	0.44		0.61	1.0	0.41	-0.54	-0.14	-0.75	0.87	0.51	-0.51	0.62	-0.33	-0.33	-0.27	0.25
Total Other Income Expense Net	-0.47	0.29	0.28	0.07	0.29	0.5	0.51	0.15	0.61		0.61	0.15	-0.27	-0.05	-0.31	0.69	0.5	-0.6	0.75	-0.22	-0.21	-0.13	0.14
Net Income	-0.64	0.77	0.77	0.24	0.73	0.77	0.77	0.44	1.0	0.61		0.4	-0.54	-0.14	-0.75	0.88	0.51	-0.51	0.62	-0.33	-0.33	-0.28	0.25
Income Tax Expense	-0.23	0.72	0.71	0.44	0.49	0.37	0.37	0.55	0.41	0.15	0.4		-0.27	0.0	-0.5	0.05	-0.02	0.03	-0.02	0.02	0.02	0.02	-0.02
Depreciation And Amortization	0.01	-0.43	-0.54	0.38	-0.81	-0.8	-0.78	-0.25	-0.54	-0.27	-0.54	-0.27		0.78	0.58	-0.49	-0.56	0.53	-0.43	0.79	0.88	0.73	-0.9
Cost Of Revenue	-0.44	-0.04	-0.19	0.65	-0.62	-0.62	-0.6	0.2	-0.14	-0.05	-0.14	0.0	0.78		0.43	-0.16	-0.6	0.53	-0.33	0.89	0.91	0.8	-0.77
Selling General Administrative	0.21	-0.72	-0.77	0.02	-0.94	-0.8	-0.8	-0.12	-0.75	-0.31	-0.75	-0.5	0.58	0.43		-0.52	-0.56	0.67	-0.52	0.51	0.47	0.44	-0.26
Net Income From Continuing Ops	-0.52	0.38	0.38	-0.09	0.53	0.69	0.69	0.11	0.87	0.69	0.88	0.05	-0.49	-0.16	-0.52		0.65	-0.61	0.74	-0.44	-0.43	-0.35	0.38
Non Operating Income Net Other	0.11	0.13	0.21	-0.48	0.59	0.74	0.73	-0.25	0.51	0.5	0.51	-0.02	-0.56	-0.6	-0.56	0.65		-0.83	0.64	-0.85	-0.69	-0.46	0.44
Tax Provision	0.03	-0.16	-0.23	0.46	-0.64	-0.68	-0.67	0.33	-0.51	-0.6	-0.51	0.03	0.53	0.53	0.67	-0.61	-0.83		-0.72	0.7	0.66	0.59	-0.42
Interest Income	-0.36	0.21	0.24	-0.27	0.51	0.55	0.55	-0.12	0.62	0.75	0.62	-0.02	-0.43	-0.33	-0.52	0.74	0.64	-0.72		-0.45	-0.45	-0.31	0.31
Net Interest Income	-0.33	-0.06	-0.18	0.68	-0.66	-0.73	-0.71	0.26	-0.33	-0.22	-0.33	0.02	0.79	0.89	0.51	-0.44	-0.85	0.7	-0.45		0.94	0.77	-0.75
Reconciled Depreciation	-0.24	-0.06	-0.19	0.71	-0.67	-0.7	-0.67	0.2	-0.33	-0.21	-0.33	0.02	0.88	0.91	0.47	-0.43	-0.69	0.66	-0.45	0.94		0.89	-0.9
Extraordinary Items	-0.24	-0.03	-0.15	0.61	-0.57	-0.61	-0.58	0.26	-0.27	-0.13	-0.28	0.02	0.73	0.8	0.44	-0.35	-0.46	0.59	-0.31	0.77	0.89		-0.8
Selling And Marketing Expenses	0.18	0.03	0.14	-0.64	0.54	0.58	0.55	-0.01	0.25	0.14	0.25	-0.02	-0.9	-0.77	-0.26	0.38	0.44	-0.42	0.31	-0.75	-0.9	-0.8

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Cadiz Account Relationship Matchups

Cadiz income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	17.0M	10.9M	9.6M	8.3M	5.6M	7.8M
Total Revenue	441K	541K	564K	1.5M	2.0M	1.9M
Gross Profit	441K	541K	126K	(566K)	(896K)	(851.2K)
Other Operating Expenses	12.4M	12.3M	18.1M	18.1M	22.9M	24.9M
Operating Income	(12.0M)	(11.8M)	(17.5M)	(16.6M)	(20.9M)	(19.9M)
Ebit	(12.0M)	(24.0M)	(18.3M)	(16.6M)	(25.9M)	(24.6M)
Ebitda	(11.8M)	(23.6M)	(17.9M)	(15.9M)	(24.5M)	(23.3M)
Total Operating Expenses	12.4M	12.3M	18.1M	16.0M	20.0M	11.4M
Income Before Tax	(29.0M)	(35.6M)	(30.3M)	(24.8M)	(31.4M)	(29.9M)
Total Other Income Expense Net	(17.0M)	(23.9M)	(12.8M)	(8.3M)	(10.5M)	(11.0M)
Net Income	(29.0M)	(35.6M)	(30.3M)	(24.8M)	(31.4M)	(29.9M)
Depreciation And Amortization	213K	381K	438K	672K	1.4M	2.3M
Selling General Administrative	12.2M	11.9M	17.7M	15.3M	18.8M	13.0M
Net Income From Continuing Ops	(29.0M)	(37.8M)	(31.2M)	(24.8M)	(31.5M)	(33.1M)
Net Income Applicable To Common Shares	(29.5M)	(37.8M)	(34.0M)	(29.9M)	(26.9M)	(28.3M)
Non Operating Income Net Other	(3.5M)	223K	(461K)	(14.5M)	(13.1M)	(12.4M)
Interest Income	223K	226K	60K	0.0	631K	599.5K
Net Interest Income	(17.0M)	(11.7M)	(12.0M)	(8.3M)	(5.8M)	(6.0M)
Reconciled Depreciation	265K	381K	438K	672K	1.2M	1.3M

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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:

How To Invest In Cadiz

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Is Cadiz Stock a good investment?

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What is Cadiz's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.52)

Revenue Per Share

0.082

Quarterly Revenue Growth

7.761

Return On Assets

(0.12)

Return On Equity

(0.86)

The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cadiz Historical Income Statement

About Cadiz Income Statement Analysis

Cadiz Income Statement Chart

Total Revenue

Total Operating Expenses

Cadiz income statement Correlations

Cadiz Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cadiz income statement Accounts

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Ebitda	+ 1.0	Ebit
Net Income	+ 1.0	Income Before Tax
Gross Profit	+ 0.99	Total Revenue
Reconciled Depreciation	+ 0.94	Net Interest Income
Reconciled Depreciation	+ 0.91	Cost Of Revenue
Net Interest Income	+ 0.89	Cost Of Revenue

Selling General Administrative	- 0.94	Operating Income
Selling And Marketing Expenses	- 0.9	Reconciled Depreciation
Selling And Marketing Expenses	- 0.9	Depreciation And Amortization
Net Interest Income	- 0.85	Non Operating Income Net Other
Tax Provision	- 0.83	Non Operating Income Net Other
Depreciation And Amortization	- 0.81	Operating Income