Cadiz (CDZI) EBITDA (2010 - 2026)
Cadiz (CDZI) posted EBITDA of -$7.0 million for Q4 2025, down 53.24% sequentially from -$4.6 million in Q3 2025, and down 11.38% YoY from -$7.9 million in Q4 2024.
Analysis
Cadiz (CDZI) EBITDA (2010 - 2026) Analysis & Trends
Cadiz has reported EBITDA for 16 years, with the latest figure at -$7.0 million in Q4 2025.
- Quarterly EBITDA fell 11.38% year-over-year to -$7.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$24.3 million (down 10.43% YoY) and the FY2025 annual result came in at -$24.3 million, down 10.43% from the prior year.
- EBITDA fell to -$7.0 million in Q4 2025 per CDZI's latest filing, from -$4.6 million in the prior quarter.
- Over five years, EBITDA peaked at -$3.1 million in Q1 2021 and troughed at -$7.2 million in Q1 2025.
- A 5-year average of -$5.0 million and a median of -$4.7 million in 2022 frame the typical range for EBITDA.
- The sharpest annual moves came in 2021 and 2022: EBITDA slumped 111.32% in 2021, then jumped 48.35% in 2022.
- Over 5 years, EBITDA stood at -$3.7 million in 2021, then slipped by 28.64% to -$4.8 million in 2022, then retreated by 7.96% to -$5.1 million in 2023, then decreased by 22.92% to -$6.3 million in 2024, then dropped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.16 Bn | 26.97 Bn | 874.00 Mn | 542.00 Mn |
| 2 | Essential Utilities | 11.75 Bn | 11.74 Bn | 377.22 Mn | 302.85 Mn |
| 3 | American States Water | 3.46 Bn | 3.44 Bn | 169.26 Mn | 63.97 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 70.90 Mn |
| 5 | H2O America | 2.65 Bn | 2.55 Bn | 197.11 Mn | 42.75 Mn |
| 6 | Middlesex Water | 1.08 Bn | 1.08 Bn | 30.96 Mn | 24.99 Mn |
| 7 | York Water | 541.39 Mn | 540.83 Mn | 17.56 Mn | 9.81 Mn |
| 8 | Consolidated Water | 461.93 Mn | 329.30 Mn | 10.96 Mn | 3.74 Mn |
| 9 | Artesian Resources | 369.22 Mn | 359.42 Mn | 29.37 Mn | 8.62 Mn |
| 10 | Cadiz | 344.16 Mn | 338.84 Mn | -24,000.00 | -8.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.84 Mn |
| 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 | -3.81 Mn |
| Sep 30, 2021 | -4.17 Mn |
| Jun 30, 2021 | -6.34 Mn |