Cadiz
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $513 | $1,121 | $684 | $368 |
Gross Profit | -677 | -211 | -1,058 | -324 |
EBITDA | -6,611 | -4,580 | -5,108 | -5,231 |
EBIT | -6,949 | -4,908 | -5,445 | -5,570 |
Net Income | -8,872 | -6,850 | -6,755 | -6,936 |
Net Change In Cash | 513 | 1,121 | 684 | 368 |
Free Cash Flow | -7,799 | -3,898 | -7,494 | -6,133 |
Cash | 10,102 | 19,212 | 4,502 | 13,306 |
Basic Shares | 67,771 | 66,997 | 66,710 | 66,611 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,991 | $1,501 | $564 | $541 |
Gross Profit | -2,265 | -566 | 126 | 541 |
EBITDA | -19,571 | -15,890 | -19,438 | -12,106 |
EBIT | -20,940 | -16,562 | -19,876 | -12,487 |
Net Income | -31,446 | -24,832 | -30,307 | -35,648 |
Net Change In Cash | 1,991 | 1,501 | 564 | 541 |
Cost of Revenue | -8,392 | |||
Free Cash Flow | -26,738 | -21,975 | -38,182 | -19,157 |
Cash | 4,502 | 9,997 | 10,965 | 7,290 |
Basic Shares | 65,656 | 49,871 | 40,561 | 34,188 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.12 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.12 |
