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
DateValue
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