Q4 2023
Released Mar 28, 2024, after the close
10-K filed Mar 28, 2024, 88 days after period end · 0001437749-24-009847
Q4 2023 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$684.00K$684.00K derived+19.0% vs Q4 2022+85.9% vs Q3 2023
Net Income-$6.76M-$6.76M derivedN/M vs Q4 2022N/M vs Q3 2023
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$5,445,000N/M
Operating Cash Flowderived-$5,522,000N/M
Free Cash Flowderived-$7,494,000N/M
Margins · derived
Operating margin-796.1%+63.3 pt vs Q4 2022
Net margin-987.6%+204.1 pt vs Q4 2022
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures | Q4 2020dderived from reported figures |
|---|---|---|---|---|
| Revenue | $684.00K | $575.00K | $142.00K | $140.00K |
| Net Income | -$6.76M | -$6.85M | -$5.90M | -$8.02M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR