Page 19 - Noble's Basic Industries Virtual Equity Conference 2024

Cadiz Inc.

SELECTED FINANCIAL ITEMS CDZI

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 0.37 0.68 1.12 0.51 2.69
Gross Profit (0.32) (0.72) 0.12 (0.34) (1.27)
Gross Margin -88% -105% 10% -66% -47%
EBIT (5.76) (5.45) (4.91) (6.95) (23.06)
EBIT Margin -1565% -796% -438% -1355% -859%
Net Income to Common Shareholders (6.94) (6.76) (6.85) (8.87) (29.41)
Net Margin -1885% -988% -611% -1729% -1095%

Balance Sheet Key Items
Total Assets 114.46 107.37 125.51 118.11 118.11
Cash & Short Term Investments 13.31 4.50 19.21 10.10 10.10
% of Assets 12% 4% 15% 9% 9%
Current Assets -Total 16.63 8.02 24.54 17.22 17.22
% of Assets 15% 7% 20% 15% 15%
Total Liabilities 66.80 67.41 88.90 90.54 90.54
% of Assets 58% 63% 71% 77% 77%
Current Liabilities - Total 5.93 5.84 8.57 9.12 9.12
% of Assets 5% 5% 7% 8% 8%
Long Term Debt 37.39 37.71 54.23 54.72 54.72
% of Assets 33% 35% 43% 46% 46%
Total Equity 47.66 39.97 36.61 27.57 27.57
% of Assets 42% 37% 29% 23% 23%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.53) (5.52) (2.87) (7.06) (20.99)
Net Cash Flow - Investing (0.60) (1.97) (0.19) (0.28) (3.04)
Net Cash Flow - Financing (1.09) (1.31) 17.77 (1.77) 13.61

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference