Q4 2022
Released Mar 30, 2023, after the close
10-K filed Mar 30, 2023, 89 days after period end · 0001437749-23-008639
Q4 2022 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$575.00K$575.00K derived+304.9% vs Q4 2021−4.0% vs Q3 2022
Net Income-$6.85M-$6.85M derivedN/M vs Q4 2021N/M vs Q3 2022
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$4,941,000N/M
Operating Cash Flowderived-$5,225,000N/M
Free Cash Flowderived-$6,169,000N/M
Margins · derived
Operating margin-859.3%+1824.5 pt vs Q4 2021
Net margin-1191.7%+2966.1 pt vs Q4 2021
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures | Q4 2019 |
|---|---|---|---|---|
| Revenue | $575.00K | $142.00K | $140.00K | $111.00K |
| Net Income | -$6.85M | -$5.90M | -$8.02M | -$7.35M |
| EPS Diluted | — | — | — | -$0.27 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR