CADIZ INC
CDZIUS売上高
$16M
百万USD
営業利益
$-26M
百万USD
純利益
$-34M
百万USD
ROE
-146.8%
最新FY
EPS
$-0.48
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $0M | $-6M | - |
| FY2021 | Q2 | $0M | $-12M | - |
| FY2021 | Q3 | $0M | $-8M | - |
| FY2021 | FY | $1M | $-31M | - |
| FY2022 | Q1 | $0M | $-6M | $-0.16 |
| FY2022 | Q2 | $0M | $-5M | $-0.13 |
| FY2022 | Q3 | $1M | $-7M | $-0.15 |
| FY2022 | FY | $2M | $-25M | $-0.60 |
| FY2023 | Q1 | $0M | $-11M | $-0.19 |
| FY2023 | Q2 | $1M | $-7M | $-0.13 |
| FY2023 | Q3 | $0M | $-7M | $-0.12 |
| FY2023 | FY | $2M | $-31M | $-0.56 |
| FY2024 | Q1 | $1M | $-7M | $-0.12 |
| FY2024 | Q2 | $1M | $-9M | $-0.15 |
| FY2024 | Q3 | $3M | $-7M | $-0.12 |
| FY2024 | FY | $10M | $-31M | $-0.53 |
| FY2025 | Q1 | $3M | $-10M | $-0.14 |
| FY2025 | Q2 | $4M | $-8M | $-0.11 |
| FY2025 | Q3 | $4M | $-7M | $-0.10 |
| FY2025 | FY | $16M | $-34M | $-0.48 |
| FY2026 | Q1 | $2M | $-9M | $-0.12 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | $0M | $0M | $0M | $0M | $1M | $1M | $2M | $2M | $10M | $16M |
| 営業利益 | $-9M | $-13M | $-11M | $-12M | $-12M | $-18M | $-17M | $-21M | $-23M | $-26M |
| 純利益 | $-26M | $-34M | $-26M | $-30M | $-38M | $-31M | $-25M | $-31M | $-31M | $-34M |
| 総資産 | $67M | $67M | $69M | $77M | $74M | $112M | $111M | $107M | $134M | $141M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-54M | $-79M | $-86M | $-82M | $-25M | $41M | $34M | $40M | $34M | $23M |
| 営業CF | $-10M | $-10M | $-12M | $-14M | $-13M | $-15M | $-19M | $-21M | $-22M | $-19M |
| EPS | - | - | - | - | - | - | $-0.60 | $-0.56 | $-0.53 | $-0.48 |
| BPS | $-2.45 | $-3.39 | $-3.39 | $-2.39 | $-0.66 | $0.80 | $0.51 | $0.60 | $0.42 | $0.28 |
| ROE | 48.5% | 43.0% | 30.5% | 36.0% | 149.5% | -77.0% | -72.4% | -78.7% | -91.7% | -146.8% |