Cadiz (CDZI) Income towards Parent Company (2010 - 2025)
Cadiz (CDZI) posted Income towards Parent Company of -$9.8 million for Q4 2025, down 37.97% sequentially from -$7.1 million in Q3 2025, and down 13.12% YoY from -$11.2 million in Q4 2024.
Cadiz (CDZI) Income towards Parent Company (2010 - 2025) Analysis & Trends
Cadiz has reported Income towards Parent Company for 16 years, with the latest figure at -$9.8 million in Q4 2025.
- Quarterly Income towards Parent Company fell 13.12% year-over-year to -$9.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$34.1 million (down 9.64% YoY) and the FY2025 annual result came in at -$34.1 million, down 9.67% from the prior year.
- Income towards Parent Company fell to -$9.8 million in Q4 2025 per CDZI's latest filing, from -$7.1 million in the prior quarter.
- Over five years, Income towards Parent Company peaked at -$142000.0 in Q4 2023 and troughed at -$11.2 million in Q2 2021.
- A 5-year average of -$7.3 million and a median of -$7.1 million in 2022 frame the typical range for Income towards Parent Company.
- The sharpest annual moves came in 2023 and 2024: Income towards Parent Company surged 97.99% in 2023, then slumped 5971.83% in 2024.
- Over 5 years, Income towards Parent Company stood at -$5.8 million in 2021, then fell by 21.73% to -$7.1 million in 2022, then soared by 97.99% to -$142000.0 in 2023, then plunged by 5971.83% to -$8.6 million in 2024, then dropped by 13.12% to -$9.8 million in 2025.
- According to Business Quant data, Income towards Parent Company 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) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 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 | -142,000.00 |
| Sep 30, 2023 | -6.94 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 |