Q4 2024
Released Mar 28, 2025, before the open
10-K filed Mar 28, 2025, 87 days after period end · 0001437749-25-009714
Q4 2024 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$4.75M$4.75M derived+594.4% vs Q4 2023+47.3% vs Q3 2024
Net Income-$8.63M-$8.63M derivedN/M vs Q4 2023N/M vs Q3 2024
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$6,625,000N/M
Operating Cash Flowderived-$6,210,000N/M
Free Cash Flowderived-$6,622,000N/M
Margins · derived
Operating margin-139.5%+656.6 pt vs Q4 2023
Net margin-181.6%+806.0 pt vs Q4 2023
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-K.
Same quarter
| Metric | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures | Q4 2021dderived from reported figures |
|---|---|---|---|---|
| Revenue | $4.75M | $684.00K | $575.00K | $142.00K |
| Net Income | -$8.63M | -$6.76M | -$6.85M | -$5.90M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR