Q3 2021
Released Nov 12, 2021, before the open
10-Q filed Nov 12, 2021, 43 days after period end · 0001437749-21-026346
Q3 2021 · 10-Q
Revenue$142.00K$142.00K +2.2% vs Q3 2020+0.7% vs Q2 2021
Net Income-$7.84M-$7.84M N/M vs Q3 2020N/M vs Q2 2021
EPS Diluted-$0.22-$0.22 N/M vs Q3 2020N/M vs Q2 2021
Operating Income-$4,167,000N/M
Operating Cash Flowderived-$3,644,000N/M
Free Cash Flowderived-$4,561,000N/M
Margins · derived
Operating margin-2934.5%−1140.3 pt vs Q3 2020
Net margin-5520.4%−2288.0 pt vs Q3 2020
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|
| Revenue | $142.00K | $139.00K | $110.00K | $112.00K |
| Net Income | -$7.84M | -$4.49M | -$7.44M | -$6.24M |
| EPS Diluted | -$0.22 | -$0.13 | -$0.28 | -$0.26 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR