Cadiz (CDZI) EBITDA Margin (2010 - 2026)
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.
Analysis
Cadiz (CDZI) EBITDA Margin (2010 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.50 Bn | 27.31 Bn | 874.00 Mn | 40.00% |
| 2 | Essential Utilities | 11.86 Bn | 11.85 Bn | 377.22 Mn | 57.05% |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 35.29% |
| 4 | California Water Service | 3.03 Bn | 2.95 Bn | 263.45 Mn | 22.97% |
| 5 | H2O America | 2.70 Bn | 2.59 Bn | 197.11 Mn | 20.31% |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 44.34% |
| 7 | York Water | 544.64 Mn | 544.09 Mn | 17.56 Mn | 41.71% |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 11.39% |
| 9 | Artesian Resources | 373.77 Mn | 363.96 Mn | 29.37 Mn | 28.09% |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | -902.45% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -902.45% |
| Dec 31, 2025 | -145.40% |
| Sep 30, 2025 | -118.00% |
| Jun 30, 2025 | -140.01% |
| Mar 31, 2025 | -255.01% |
| Dec 31, 2024 | -139.47% |
| Sep 30, 2024 | -147.86% |
| Jun 30, 2024 | -1,354.58% |
| Mar 31, 2024 | -437.82% |
| Dec 31, 2023 | -796.05% |
| Sep 30, 2023 | -1,564.95% |
| Jun 30, 2023 | -690.23% |
| Mar 31, 2023 | -3,193.85% |
| Dec 31, 2022 | -860.98% |
| Sep 30, 2022 | -741.90% |
| Jun 30, 2022 | -1,833.51% |
| Mar 31, 2022 | -2,665.49% |
| Dec 31, 2021 | -2,683.80% |
| Sep 30, 2021 | -2,934.51% |
| Jun 30, 2021 | -4,494.33% |