Cadiz Inc.
Cadiz Inc. (0HS4.L) Financial Performance & Income Statement Overview
Explore the financials of Cadiz Inc. (0HS4.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Cadiz Inc. (0HS4.L) Income Statement & Financial Overview
Analyze Cadiz Inc.’s 0HS4.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.75M | $3.22M | $513000.00 | $1.12M |
| Cost of Revenue | $3.03M | $2.41M | $852000.00 | $1.33M |
| Gross Profit | $1.72M | $815000.00 | -$339000.00 | -$211000.00 |
| Gross Profit Ratio | $0.36 | $0.25 | -$0.66 | -$0.19 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.04M | $5.28M | $6.30M | $4.70M |
| Operating Expenses | $8.34M | $5.58M | $6.61M | $4.70M |
| Total Costs & Expenses | $11.38M | $7.99M | $7.46M | $6.03M |
| Interest Income | $103000.00 | $0.00 | $152000.00 | $65000.00 |
| Interest Expense | $2.13M | $2.05M | $2.07M | $1.70M |
| Depreciation & Amortization | $369000.00 | $342000.00 | $338000.00 | $328000.00 |
| EBITDA | -$6.13M | -$4.34M | -$6.46M | -$4.82M |
| EBITDA Ratio | -$1.29 | -$1.35 | -$12.59 | -$4.30 |
| Operating Income | -$6.63M | -$4.77M | -$6.95M | -$4.91M |
| Operating Income Ratio | -$1.39 | -$1.48 | -$13.55 | -$4.38 |
| Other Income/Expenses (Net) | -$2.00M | -$2.02M | -$1.92M | -$1.94M |
| Income Before Tax | -$8.62M | -$6.79M | -$8.87M | -$6.85M |
| Income Before Tax Ratio | -$1.82 | -$2.11 | -$17.29 | -$6.11 |
| Income Tax Expense | $3000.00 | $3000.00 | $2000.00 | $3000.00 |
| Net Income | -$8.63M | -$6.79M | -$8.87M | -$6.85M |
| Net Income Ratio | -$1.82 | -$2.11 | -$17.29 | -$6.11 |
| EPS | -$0.14 | -$0.12 | -$0.15 | -$0.10 |
| Diluted EPS | -$0.14 | -$0.12 | -$0.15 | -$0.10 |
| Weighted Avg Shares Outstanding | $68.43M | $68.02M | $67.77M | $67.00M |
| Weighted Avg Shares Outstanding (Diluted) | $68.43M | $68.02M | $67.77M | $67.00M |
Over the last four quarters, Cadiz Inc.'s revenue moved from $1.12M in Q1 2024 to $4.75M in Q4 2024. Operating income in Q4 2024 was -$6.63M, with a strong operating margin of -139%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cadiz Inc. remained robust at -$6.13M, reflecting operational efficiency. Net income dropped to -$8.63M, with an EPS of -$0.14. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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