Growth Metrics

Cadiz (CDZI) EBIT (2010 - 2025)

Cadiz recorded quarterly EBIT of -$7.4 million in Q4 2025, down 50.98% quarter-over-quarter from -$4.9 million in Q3 2025, and down 11.58% year-over-year from -$8.4 million in Q4 2024.

Cadiz's EBIT history runs 16 years deep, the most recent figure standing at -$7.4 million for Q4 2025.

  • In Q4 2025, EBIT fell 11.58% year-over-year to -$7.4 million; the TTM figure through Dec 2025 stood at -$25.6 million (down 10.1% YoY), while the FY2025 annual figure was -$25.6 million, down 10.1% from the prior year.
  • EBIT came in at -$7.4 million for Q4 2025 at Cadiz, down from -$4.9 million in the prior quarter.
  • In the past five years, EBIT ranged from a high of $7.1 million in Q4 2021 to a low of -$7.5 million in Q1 2025.
  • A 5-year average of -$4.6 million and a median of -$4.9 million in 2022 frame the typical range for EBIT.
  • Across the five-year window, EBIT soared 414.3% in 2021 and tumbled 169.21% in 2022, its largest moves.
  • Cadiz's EBIT stood at $7.1 million in 2021, then sank by 169.21% to -$4.9 million in 2022, then retreated by 10.18% to -$5.4 million in 2023, then retreated by 21.67% to -$6.6 million in 2024, then slipped by 11.58% to -$7.4 million in 2025.
  • According to Business Quant data, EBIT over the past three periods registered -$7.4 million, -$4.9 million, and -$5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBIT (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn 391.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn 179.05 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn 310.64 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn 45.04 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn 18.16 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 37.43 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn 13.10 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn 3.44 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn 6.35 Mn
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn -7.39 Mn

Historic Data

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DateValue
Dec 31, 2025 -7.39 Mn
Sep 30, 2025 -4.90 Mn
Jun 30, 2025 -5.78 Mn
Mar 31, 2025 -7.53 Mn
Dec 31, 2024 -6.63 Mn
Sep 30, 2024 -4.77 Mn
Jun 30, 2024 -6.95 Mn
Mar 31, 2024 -4.91 Mn
Dec 31, 2023 -5.45 Mn
Sep 30, 2023 -5.76 Mn
Jun 30, 2023 -5.58 Mn
Mar 31, 2023 -4.15 Mn
Dec 31, 2022 -4.94 Mn
Sep 30, 2022 -4.44 Mn
Jun 30, 2022 -3.39 Mn
Mar 31, 2022 -3.79 Mn
Dec 31, 2021 7.14 Mn
Sep 30, 2021 -4.17 Mn
Jun 30, 2021 -6.34 Mn
Mar 31, 2021 -3.20 Mn
Dec 31, 2020 -2.27 Mn
Sep 30, 2020 -2.49 Mn
Jun 30, 2020 -3.05 Mn
Mar 31, 2020 -3.94 Mn
Dec 31, 2019 -2.91 Mn
Sep 30, 2019 -2.96 Mn
Jun 30, 2019 -3.24 Mn
Mar 31, 2019 -2.88 Mn
Dec 31, 2018 -3.99 Mn
Sep 30, 2018 -2.49 Mn
Jun 30, 2018 -2.26 Mn
Mar 31, 2018 -2.49 Mn
Dec 31, 2017 -4.01 Mn
Sep 30, 2017 -2.41 Mn
Jun 30, 2017 -2.11 Mn
Mar 31, 2017 -4.11 Mn
Dec 31, 2016 -2.32 Mn
Sep 30, 2016 -1.93 Mn
Jun 30, 2016 -2.61 Mn
Mar 31, 2016 -2.35 Mn
Dec 31, 2015 -3.89 Mn
Sep 30, 2015 -3.65 Mn
Jun 30, 2015 -3.75 Mn
Mar 31, 2015 -2.72 Mn
Dec 31, 2014 -2.88 Mn
Sep 30, 2014 -2.38 Mn
Jun 30, 2014 -2.45 Mn
Mar 31, 2014 -2.65 Mn
Dec 31, 2013 -4.05 Mn
Sep 30, 2013 -3.11 Mn
Jun 30, 2013 -2.87 Mn
Mar 31, 2013 -3.94 Mn
Dec 31, 2012 2.33 Mn
Sep 30, 2012 -3.07 Mn
Jun 30, 2012 -2.99 Mn
Mar 31, 2012 -2.89 Mn
Dec 31, 2011 -3.21 Mn
Sep 30, 2011 -2.70 Mn
Jun 30, 2011 -2.29 Mn
Mar 31, 2011 -3.03 Mn
Dec 31, 2010 2.95 Mn
Sep 30, 2010 -2.09 Mn
Jun 30, 2010 -2.09 Mn