Q1 2021

Released May 17, 2021, after the close

10-Q filed May 17, 2021, 47 days after period end · 0001437749-21-012533

Q1 2021 · 10-Q

Revenue

$139.00K

+21.9% vs Q1 2020−0.7% vs Q4 2020

Net Income

-$5.94M

N/M vs Q1 2020N/M vs Q4 2020

EPS Diluted

-$0.16

N/M vs Q1 2020no prior Q4 2020 on file

Operating Income-$3,197,000N/M

Operating Cash Flow-$2,823,000N/M

Free Cash Flowderived-$3,336,000N/M

Margins · derived

Operating margin-2300.0%+1157.9 pt vs Q1 2020

Net margin-4276.3%+13718.5 pt vs Q1 2020

What the release said

No earnings release is on file for this quarter. Its figures came with the 10-Q.

Metric	Q1 2021	Q1 2020	Q1 2019	Q1 2018
Revenue	$139.00K	$114.00K	$109.00K	$108.00K
Net Income	-$5.94M	-$20.51M	-$7.26M	-$5.97M
EPS Diluted	-$0.16	-$0.66	-$0.29	-$0.26

The same fiscal quarter, prior years. Thaler holds no estimates to compare against.

Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR