Q1 2020
Released May 7, 2020, after the close
10-Q filed May 7, 2020, 37 days after period end · 0000727273-20-000023
Q1 2020 · 10-Q
Revenue$114.00K$114.00K +4.6% vs Q1 2019+2.7% vs Q4 2019
Net Income-$20.51M-$20.51M N/M vs Q1 2019N/M vs Q4 2019
EPS Diluted-$0.66-$0.66 N/M vs Q1 2019N/M vs Q4 2019
Operating Income-$3,942,000N/M
Operating Cash Flow-$4,379,000N/M
Free Cash Flowderived-$7,832,000N/M
Margins · derived
Operating margin-3457.9%−814.8 pt vs Q1 2019
Net margin-17994.7%−11334.2 pt vs Q1 2019
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|
| Revenue | $114.00K | $109.00K | $108.00K | $108.00K |
| Net Income | -$20.51M | -$7.26M | -$5.97M | -$7.23M |
| EPS Diluted | -$0.66 | -$0.29 | -$0.26 | -$0.33 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR