Cadiz Historical Income Statement
| CDZI Stock | USD 4.24 0.16 3.64% |
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.
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.
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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
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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.Other Operating Expenses
Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cadiz Inc. It is also known as Cadiz overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.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.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Net Income Applicable To Common Shares
The net income that remains after preferred dividends have been deducted, available to common shareholders.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 |
Cadiz income statement Correlations
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Cadiz Account Relationship Matchups
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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: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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.