Growth Metrics

Cadiz (CDZI) Enterprise Value (2010 - 2025)

Cadiz recorded quarterly Enterprise Value of -$8.6 million in Q4 2025, down 94.11% quarter-over-quarter from -$4.4 million in Q3 2025, and up 50.27% year-over-year from -$5.7 million in Q4 2024.

Cadiz's Enterprise Value history runs 16 years deep, the most recent figure standing at -$8.6 million for Q4 2025.

  • In Q4 2025, Enterprise Value rose 50.27% year-over-year to -$8.6 million; the TTM figure through Dec 2025 stood at -$8.6 million (up 50.27% YoY), while the FY2025 annual figure was -$8.6 million, up 50.27% from the prior year.
  • Enterprise Value came in at -$8.6 million for Q4 2025 at Cadiz, down from -$4.4 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$3.3 million in Q3 2024 to a low of -$27.5 million in Q1 2023.
  • A 5-year average of -$14.0 million and a median of -$13.3 million in 2023 frame the typical range for Enterprise Value.
  • On a YoY basis, Enterprise Value climbed as much as 75.0% in 2024 and fell as far as 284.1% in 2024.
  • Cadiz's Enterprise Value stood at -$12.3 million in 2021, then increased by 7.9% to -$11.3 million in 2022, then jumped by 60.11% to -$4.5 million in 2023, then slumped by 284.1% to -$17.3 million in 2024, then jumped by 50.27% to -$8.6 million in 2025.
  • According to Business Quant data, Enterprise Value over the past three periods registered -$8.6 million, -$4.4 million, and -$13.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 American Water Works Company 24.41 Bn 24.28 Bn 714.00 Mn -137.00 Mn
2 Aris Mining 20.22 Bn 19.75 Bn 233.28 Mn -470.44 Mn
3 Essential Utilities 10.60 Bn 10.53 Bn 685.96 Mn -75.93 Mn
4 American States Water 2.95 Bn 2.94 Bn 104.19 Mn -18.82 Mn
5 California Water Service 2.62 Bn 2.52 Bn 183.34 Mn -101.14 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn -153.01 Mn
7 Middlesex Water 966.38 Mn 964.34 Mn 25.70 Mn -2.04 Mn
8 Consolidated Water 470.56 Mn 349.42 Mn 10.92 Mn -121.15 Mn
9 York Water 431.27 Mn 431.27 Mn 13.98 Mn -1,000.00
10 Cadiz 344,116.67 -8.25 Mn 1.68 Mn -8.60 Mn

Historic Data

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DateValue
Dec 31, 2025 -8.60 Mn
Sep 30, 2025 -4.43 Mn
Jun 30, 2025 -13.21 Mn
Mar 31, 2025 -21.57 Mn
Dec 31, 2024 -17.29 Mn
Sep 30, 2024 -3.33 Mn
Jun 30, 2024 -10.10 Mn
Mar 31, 2024 -19.21 Mn
Dec 31, 2023 -4.50 Mn
Sep 30, 2023 -13.31 Mn
Jun 30, 2023 -20.53 Mn
Mar 31, 2023 -27.54 Mn
Dec 31, 2022 -11.29 Mn
Sep 30, 2022 -8.22 Mn
Jun 30, 2022 -14.53 Mn
Mar 31, 2022 -20.08 Mn
Dec 31, 2021 -12.25 Mn
Sep 30, 2021 -20.02 Mn
Jun 30, 2021 -11.19 Mn
Mar 31, 2021 -18.67 Mn
Dec 31, 2020 -7.29 Mn
Sep 30, 2020 -7.50 Mn
Jun 30, 2020 -5.57 Mn
Mar 31, 2020 -10.52 Mn
Dec 31, 2019 -15.68 Mn
Sep 30, 2019 -15.27 Mn
Jun 30, 2019 -19.48 Mn
Mar 31, 2019 -16.24 Mn
Dec 31, 2018 -12.56 Mn
Sep 30, 2018 -17.67 Mn
Jun 30, 2018 -20.24 Mn
Mar 31, 2018 -8.58 Mn
Dec 31, 2017 -13.03 Mn
Sep 30, 2017 -16.06 Mn
Jun 30, 2017 -19.43 Mn
Mar 31, 2017 -9.41 Mn
Dec 31, 2016 -12.17 Mn
Sep 30, 2016 -3.89 Mn
Jun 30, 2016 -5.92 Mn
Mar 31, 2016 -2.10 Mn
Dec 31, 2015 -2.69 Mn
Sep 30, 2015 -6.40 Mn
Jun 30, 2015 -10.61 Mn
Mar 31, 2015 -13.55 Mn
Dec 31, 2014 -16.21 Mn
Sep 30, 2014 -3.37 Mn
Jun 30, 2014 -5.31 Mn
Mar 31, 2014 -7.45 Mn
Dec 31, 2013 -11.89 Mn
Sep 30, 2013 -5.14 Mn
Jun 30, 2013 -7.22 Mn
Mar 31, 2013 -11.05 Mn
Dec 31, 2012 -1.69 Mn
Sep 30, 2012 -1.37 Mn
Jun 30, 2012 -4.02 Mn
Mar 31, 2012 -6.86 Mn
Dec 31, 2011 -11.37 Mn
Sep 30, 2011 -3.45 Mn
Jun 30, 2011 -2.98 Mn
Mar 31, 2011 -2.81 Mn
Dec 31, 2010 -5.91 Mn
Sep 30, 2010 -2.99 Mn
Jun 30, 2010 -4.62 Mn