Q4 2021
Released Mar 29, 2022, before the open
10-K filed Mar 29, 2022, 88 days after period end · 0001437749-22-007512
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$142.00K$142.00K derived+1.4% vs Q4 2020±0.0% vs Q3 2021
Net Income-$5.90M-$5.90M derivedN/M vs Q4 2020N/M vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$3,811,000N/M
Operating Cash Flowderived-$5,631,000N/M
Free Cash Flowderived-$7,445,000N/M
Margins · derived
Operating margin-2683.8%−1060.9 pt vs Q4 2020
Net margin-4157.7%+1568.7 pt vs Q4 2020
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $142.00K | $140.00K | $111.00K | $111.00K |
| Net Income | -$5.90M | -$8.02M | -$7.35M | -$8.03M |
| EPS Diluted | — | — | -$0.27 | -$0.33 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR