CADIZ INC
CDZI · XNASCIK 727273fmd_1Q22XV2N025WCZ2VYARMN63JW4Transportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Jan 01, 2009 to Jun 30, 2026, 66 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 10 | 16 |
| Cost of revenue | – | – | – | – | – | 0 | 2 | 3 | 7 | 11 |
| Net interest income | (15) | (18) | – | – | – | – | – | – | – | – |
| Gross profit | – | – | – | – | – | 1 | (1) | (1) | 2 | 5 |
| Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | – | – | – | – | – |
| Operating income | (9) | (13) | (11) | (12) | (12) | (18) | (17) | (21) | (23) | (26) |
| Interest expense | – | 18 | 15 | 17 | 12 | 11 | 8 | 5 | 8 | 9 |
| Interest and investment income | – | 0 | 0 | 0 | 0 | 0 | – | – | – | – |
| Income before taxes | (26) | (34) | (26) | (29) | (36) | (30) | (25) | (31) | (31) | (34) |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | (26) | (34) | (26) | (29) | (36) | (30) | (25) | (31) | (31) | (34) |
| Net income | (26) | (34) | (26) | (30) | (38) | (31) | (25) | (31) | (31) | (34) |
| Net income to common shareholders | (26) | – | – | – | (38) | (34) | (30) | (37) | (36) | (39) |