Cadiz (CDZI) EBITDA Margin (2010 - 2025)

Cadiz (CDZI) posted EBITDA Margin of 138.41% for Q4 2025, down 25.06% sequentially from 110.68% in Q3 2025, and down 540.0% YoY from 31.46% in Q4 2024.

Cadiz (CDZI) EBITDA Margin (2010 - 2025) Analysis & Trends

Cadiz has reported EBITDA Margin for 16 years, with the latest figure at 138.41% in Q4 2025.

  • Quarterly EBITDA Margin fell 540.0% year-over-year to 138.41% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 149.17% (up 8017.0% YoY) and the FY2025 annual result came in at 149.17%, up 8017.0% from the prior year.
  • EBITDA Margin slipped to 138.41% in Q4 2025 per CDZI's latest filing, from 110.68% in the prior quarter.
  • Over five years, EBITDA Margin peaked at 110.68% in Q3 2025 and troughed at 4421.28% in Q2 2021.
  • A 5-year average of 1320.27% and a median of 790.45% in 2023 frame the typical range for EBITDA Margin.
  • The sharpest annual moves came in 2021 and 2022: EBITDA Margin tumbled 242803 bps in 2021, then surged 268074 bps in 2022.
  • Over 5 years, EBITDA Margin stood at 2606.34% in 2021, then jumped by 68 bps to 829.44% in 2022, then rose by 9 bps to 751.46% in 2023, then surged by 82 bps to 133.01% in 2024, then retreated by 4 bps to 138.41% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods registered 138.41%, 110.68%, and 132.67% for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 40.00%
2 Essential Utilities 11.36 Bn 11.35 Bn - 36.41%
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 14.81%
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 22.97%
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 20.31%
6 Middlesex Water 1.09 Bn 1.09 Bn - 32.35%
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 11.48%
8 York Water 517.01 Mn 516.45 Mn - 41.71%
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 22.60%
10 Cadiz 288,587.84 -8.31 Mn 1.68 Mn -138.41%

Historic Data

Download Data
DateValue
Dec 31, 2025 -138.41%
Sep 30, 2025 -110.68%
Jun 30, 2025 -132.67%
Mar 31, 2025 -244.79%
Dec 31, 2024 -133.01%
Sep 30, 2024 -138.34%
Jun 30, 2024 -1,295.13%
Mar 31, 2024 -411.51%
Dec 31, 2023 -751.46%
Sep 30, 2023 -1,481.25%
Jun 30, 2023 -652.53%
Mar 31, 2023 -2,940.77%
Dec 31, 2022 -829.44%
Sep 30, 2022 -711.85%
Jun 30, 2022 -1,740.54%
Mar 31, 2022 -2,580.28%
Dec 31, 2021 -2,606.34%
Sep 30, 2021 -2,859.15%
Jun 30, 2021 -4,421.28%
Mar 31, 2021 -2,225.90%