Cadiz (CDZI) EBITDA (2010 - 2025)
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.
Cadiz (CDZI) EBITDA (2010 - 2025) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 542.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 193.27 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 45.04 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 70.90 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 42.75 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 18.23 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.44 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.81 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 6.28 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 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 | -3.70 Mn |
| Sep 30, 2021 | -4.06 Mn |
| Jun 30, 2021 | -6.23 Mn |
| Mar 31, 2021 | -3.09 Mn |