Cadiz (CDZI) EBT (2010 - 2025)
Cadiz recorded quarterly EBT of -$9.8 million in Q4 2025, down 37.97% quarter-over-quarter from -$7.1 million in Q3 2025, and down 13.12% year-over-year from -$11.2 million in Q4 2024.
Cadiz's EBT history runs 16 years deep, the most recent figure standing at -$9.8 million for Q4 2025.
- In Q4 2025, EBT fell 13.12% year-over-year to -$9.8 million; the TTM figure through Dec 2025 stood at -$34.1 million (down 9.67% YoY), while the FY2025 annual figure was -$34.1 million, down 9.67% from the prior year.
- EBT came in at -$9.8 million for Q4 2025 at Cadiz, down from -$7.1 million in the prior quarter.
- In the past five years, EBT ranged from a high of -$5.4 million in Q2 2022 to a low of -$11.2 million in Q2 2021.
- A 5-year average of -$7.6 million and a median of -$7.1 million in 2022 frame the typical range for EBT.
- On a YoY basis, EBT climbed as much as 71.14% in 2021 and fell as far as 137.23% in 2021.
- Cadiz's EBT stood at -$5.8 million in 2021, then declined by 21.8% to -$7.1 million in 2022, then climbed by 4.38% to -$6.8 million in 2023, then slipped by 27.7% to -$8.6 million in 2024, then slipped by 13.12% to -$9.8 million in 2025.
- According to Business Quant data, EBT over the past three periods registered -$9.8 million, -$7.1 million, and -$7.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 259.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 161.67 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 230.78 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 36.48 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -1.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 22.41 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 11.89 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 4.18 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 3.97 Mn |
| 10 | Cadiz | 344,116.67 | -8.25 Mn | 1.68 Mn | -9.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -9.75 Mn |
| Sep 30, 2025 | -7.07 Mn |
| Jun 30, 2025 | -7.73 Mn |
| Mar 31, 2025 | -9.59 Mn |
| Dec 31, 2024 | -8.62 Mn |
| Sep 30, 2024 | -6.79 Mn |
| Jun 30, 2024 | -8.87 Mn |
| Mar 31, 2024 | -6.85 Mn |
| Dec 31, 2023 | -6.75 Mn |
| Sep 30, 2023 | -6.93 Mn |
| Jun 30, 2023 | -7.06 Mn |
| Mar 31, 2023 | -10.69 Mn |
| Dec 31, 2022 | -7.06 Mn |
| Sep 30, 2022 | -6.54 Mn |
| Jun 30, 2022 | -5.45 Mn |
| Mar 31, 2022 | -5.78 Mn |
| Dec 31, 2021 | -5.80 Mn |
| Sep 30, 2021 | -7.57 Mn |
| Jun 30, 2021 | -11.20 Mn |
| Mar 31, 2021 | -5.74 Mn |
| Dec 31, 2020 | -6.62 Mn |
| Sep 30, 2020 | -4.41 Mn |
| Jun 30, 2020 | -4.72 Mn |
| Mar 31, 2020 | -19.89 Mn |
| Dec 31, 2019 | -7.04 Mn |
| Sep 30, 2019 | -7.26 Mn |
| Jun 30, 2019 | -7.47 Mn |
| Mar 31, 2019 | -7.26 Mn |
| Dec 31, 2018 | -8.03 Mn |
| Sep 30, 2018 | -6.24 Mn |
| Jun 30, 2018 | -6.03 Mn |
| Mar 31, 2018 | -5.97 Mn |
| Dec 31, 2017 | -7.07 Mn |
| Sep 30, 2017 | -5.99 Mn |
| Jun 30, 2017 | -13.57 Mn |
| Mar 31, 2017 | -7.23 Mn |
| Dec 31, 2016 | -6.72 Mn |
| Sep 30, 2016 | -5.17 Mn |
| Jun 30, 2016 | -5.64 Mn |
| Mar 31, 2016 | -8.79 Mn |
| Dec 31, 2015 | -7.22 Mn |
| Sep 30, 2015 | -5.96 Mn |
| Jun 30, 2015 | -5.99 Mn |
| Mar 31, 2015 | -4.84 Mn |
| Dec 31, 2014 | -5.11 Mn |
| Sep 30, 2014 | -4.57 Mn |
| Jun 30, 2014 | -4.51 Mn |
| Mar 31, 2014 | -4.69 Mn |
| Dec 31, 2013 | -5.98 Mn |
| Sep 30, 2013 | -4.80 Mn |
| Jun 30, 2013 | -4.46 Mn |
| Mar 31, 2013 | -7.44 Mn |
| Dec 31, 2012 | -6.13 Mn |
| Sep 30, 2012 | -4.73 Mn |
| Jun 30, 2012 | -4.58 Mn |
| Mar 31, 2012 | -4.45 Mn |
| Dec 31, 2011 | -4.75 Mn |
| Sep 30, 2011 | -4.10 Mn |
| Jun 30, 2011 | -3.73 Mn |
| Mar 31, 2011 | -4.25 Mn |
| Dec 31, 2010 | -4.37 Mn |
| Sep 30, 2010 | -3.18 Mn |
| Jun 30, 2010 | -3.14 Mn |