Q1 2024
Released May 14, 2024, after the close
10-Q filed May 14, 2024, 44 days after period end · 0001437749-24-016678
Q1 2024 · 10-Q
Revenue$1.12M$1.12M +762.3% vs Q1 2023+63.9% vs Q4 2023
Net Income-$6.85M-$6.85M N/M vs Q1 2023N/M vs Q4 2023
EPS, diluted—
Operating Income-$4,908,000N/M
Operating Cash Flow-$2,873,000N/M
Free Cash Flowderived-$3,059,000N/M
Margins · derived
Operating margin-437.8%+2756.0 pt vs Q1 2023
Net margin-611.1%+7612.8 pt vs Q1 2023
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|
| Revenue | $1.12M | $130.00K | $142.00K | $139.00K |
| Net Income | -$6.85M | -$10.69M | -$5.91M | -$5.94M |
| EPS Diluted | — | — | — | -$0.16 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR