Cadiz (CDZI) EBITDA (2010 - 2025)
Cadiz recorded quarterly EBITDA of -$7.0 million in Q4 2025, down 53.24% quarter-over-quarter from -$4.6 million in Q3 2025, and down 11.38% year-over-year from -$7.9 million in Q4 2024.
Cadiz's EBITDA history runs 16 years deep, the most recent figure standing at -$7.0 million for Q4 2025.
- In Q4 2025, EBITDA fell 11.38% year-over-year to -$7.0 million; the TTM figure through Dec 2025 stood at -$24.3 million (down 10.43% YoY), while the FY2025 annual figure was -$24.3 million, down 10.43% from the prior year.
- EBITDA came in at -$7.0 million for Q4 2025 at Cadiz, down from -$4.6 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $7.3 million in Q4 2021 to a low of -$7.2 million in Q1 2025.
- A 5-year average of -$4.4 million and a median of -$4.7 million in 2022 frame the typical range for EBITDA.
- Across the five-year window, EBITDA surged 433.84% in 2021 and tumbled 165.66% in 2022, its largest moves.
- Cadiz's EBITDA stood at $7.3 million in 2021, then plunged by 165.66% to -$4.8 million in 2022, then fell by 7.96% to -$5.1 million in 2023, then retreated by 22.92% to -$6.3 million in 2024, then slipped by 11.38% to -$7.0 million in 2025.
- According to Business Quant data, EBITDA over the past three periods registered -$7.0 million, -$4.6 million, and -$5.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (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 | 224.39 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 | 19.01 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 20.14 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 5.02 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 | -7.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.04 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | -5.47 Mn |
| Mar 31, 2025 | -7.23 Mn |
| Dec 31, 2024 | -6.32 Mn |
| Sep 30, 2024 | -4.46 Mn |
| Jun 30, 2024 | -6.64 Mn |
| Mar 31, 2024 | -4.61 Mn |
| Dec 31, 2023 | -5.14 Mn |
| Sep 30, 2023 | -5.45 Mn |
| Jun 30, 2023 | -5.28 Mn |
| Mar 31, 2023 | -3.82 Mn |
| Dec 31, 2022 | -4.76 Mn |
| Sep 30, 2022 | -4.26 Mn |
| Jun 30, 2022 | -3.22 Mn |
| Mar 31, 2022 | -3.66 Mn |
| Dec 31, 2021 | 7.25 Mn |
| Sep 30, 2021 | -4.06 Mn |
| Jun 30, 2021 | -6.23 Mn |
| Mar 31, 2021 | -3.09 Mn |
| Dec 31, 2020 | -2.17 Mn |
| Sep 30, 2020 | -2.39 Mn |
| Jun 30, 2020 | -2.95 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 | -2.81 Mn |
| Mar 31, 2013 | -3.88 Mn |
| Dec 31, 2012 | 2.33 Mn |
| Sep 30, 2012 | -2.97 Mn |
| Jun 30, 2012 | -2.89 Mn |
| Mar 31, 2012 | -2.79 Mn |
| Dec 31, 2011 | -3.21 Mn |
| Sep 30, 2011 | -2.61 Mn |
| Jun 30, 2011 | -2.20 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 |