Cadiz Annual Income Statement (NASDAQ:CDZI)

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$15.1 $0.03 (0.17%) CDZI stock closing price Apr 28, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Cadiz stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CDZI stock is bound to reflect the impact of the YoY growth of $0.11M. Along with Cadiz assets and Cadiz free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $-24.01M YoY and 2016 revenue is $0.41M. Cadiz revenue for 2016 is $0.41M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cadiz Net Sales or Revenues
0.41M0.3M0.33M0.3M0.36M1.01M1.02M0.8M0.99M0.42M
Cost Of Goods Sold (COGS)-0.33M0.35M0.55M0.52M1.44M0.92M1.1M1.09M0.56M
Cadiz Gross Profit
0.41M-0.03M-0.02M-0.25M-0.15M-0.42M0.09M-0.29M-0.1M-0.14M
Research & Development Expense----------
Selling General & Admin Expense9.33M13.7M10.08M13.46M12.55M10.44M10.8M9.44M11.15M9.98M
Income Before Depreciation Depletion Amortization-8.91M-13.73M-10.1M-13.71M-12.71M-10.86M-10.7M-9.73M-11.26M-10.12M
Depreciation Depletion Amortization0.29M0.27M0.25M0.25M0.35M0.36M0.34M0.34M0.34M0.26M
Non Operating Income-2.25M0.07M--1.05M-0.1M-0.11M---
Interest Expense14.87M10.07M8.51M7.64M6.81M5.7M4.73M4.31M4.3M3.23M
Cadiz Pretax Income
-26.33M-24M-18.87M-22.67M-19.88M-16.83M-15.89M-14.39M-15.9M-13.62M
Provision for Income Taxes---0.01M-0.31M0.01M0.01M-0.01M-
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-26.33M-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Extraordinary Items & Discontinued Operations----------
Cadiz Net Income (Profit/Loss)
-26.33M-24.01M-18.88M-22.67M-19.57M-16.83M-15.89M-14.39M-15.9M-13.63M
Average Shares used to compute Diluted EPS-17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Average Shares used to compute Basic EPS-17.78M16.37M15.57M15.44M14.08M13.67M12.72M12.01M11.85M
Income Before Nonrecurring Items--24.01M-18.88M-21.62M-19.57M-16.84M-15.9M-14.4M-15.91M-13.63M
Income from Nonrecurring Items----1.06M------
Cadiz Earnings Per Share Basic Net
-1.40-1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
Cadiz Earnings Per Share Diluted Net
--1.35-1.15-1.46-1.27-1.20-1.16-1.13-1.32-1.15
EPS Diluted Before Nonrecurring Items--1.35-1.15-1.39-1.27-1.20-1.16-1.13-1.32-1.15
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
It is very helpful to read a report on Cadiz stock analysis. An investor must check the following items in an income statement:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Cadiz revenue chart) implies that the company is growing, which has been the case with Cadiz. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Cadiz try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Cadiz historical stock prices provides a lot of details about the firm. .

Cadiz Income Statement - Key Financial Ratios

Operating margin
-1941.7
Net profit margin
-5608.3
Dividend yield
0%