Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Cadiz (CDZI) EBITDA Margin (2016 - 2025)

Cadiz's EBITDA Margin history spans 16 years, with the latest figure at 110.68% for Q3 2025.

  • For Q3 2025, EBITDA Margin rose 2766.0% year-over-year to 110.68%; the TTM value through Sep 2025 reached 147.79%, up 22856.0%, while the annual FY2024 figure was 229.34%, 75976.0% up from the prior year.
  • EBITDA Margin for Q3 2025 was 110.68% at Cadiz, up from 132.67% in the prior quarter.
  • Across five years, EBITDA Margin topped out at 5106.34% in Q4 2021 and bottomed at 4421.28% in Q2 2021.
  • The 5-year median for EBITDA Margin is 711.69% (2022), against an average of 871.9%.
  • The largest annual shift saw EBITDA Margin soared 393348bps in 2021 before it crashed -395721bps in 2022.
  • A 5-year view of EBITDA Margin shows it stood at 5106.34% in 2021, then plummeted by -77bps to 1149.13% in 2022, then plummeted by -165bps to 751.46% in 2023, then skyrocketed by 82bps to 133.01% in 2024, then increased by 17bps to 110.68% in 2025.
  • Per Business Quant, the three most recent readings for CDZI's EBITDA Margin are 110.68% (Q3 2025), 132.67% (Q2 2025), and 244.79% (Q1 2025).