Cadiz (CDZI) Operating Income (2010 - 2025)
Cadiz (CDZI) posted Operating Income of -$7.4 million for Q4 2025, down 50.98% sequentially from -$4.9 million in Q3 2025, and down 11.58% YoY from -$8.4 million in Q4 2024.
Cadiz (CDZI) Operating Income (2010 - 2025) Analysis & Trends
Cadiz has reported Operating Income for 16 years, with the latest figure at -$7.4 million in Q4 2025.
- Quarterly Operating Income fell 11.58% year-over-year to -$7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$25.6 million (down 10.1% YoY) and the FY2025 annual result came in at -$25.6 million, down 10.1% from the prior year.
- Operating Income slipped to -$7.4 million in Q4 2025 per CDZI's latest filing, from -$4.9 million in the prior quarter.
- Over five years, Operating Income peaked at -$3.2 million in Q1 2021 and troughed at -$7.5 million in Q1 2025.
- A 5-year average of -$5.2 million and a median of -$4.9 million in 2022 frame the typical range for Operating Income.
- The sharpest annual moves came in 2021 and 2022: Operating Income slumped 108.04% in 2021, then jumped 46.47% in 2022.
- Over 5 years, Operating Income stood at -$3.8 million in 2021, then slipped by 29.68% to -$4.9 million in 2022, then decreased by 10.18% to -$5.4 million in 2023, then decreased by 21.67% to -$6.6 million in 2024, then dropped by 11.58% to -$7.4 million in 2025.
- According to Business Quant data, Operating Income over the past three periods registered -$7.4 million, -$4.9 million, and -$5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Op. Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 542.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 193.27 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 45.04 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 70.90 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 42.75 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 18.23 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 3.44 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 9.81 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 6.28 Mn |
| 10 | Cadiz | 288,587.84 | -8.31 Mn | 1.68 Mn | -7.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.39 Mn |
| Sep 30, 2025 | -4.90 Mn |
| Jun 30, 2025 | -5.78 Mn |
| Mar 31, 2025 | -7.53 Mn |
| Dec 31, 2024 | -6.63 Mn |
| Sep 30, 2024 | -4.77 Mn |
| Jun 30, 2024 | -6.95 Mn |
| Mar 31, 2024 | -4.91 Mn |
| Dec 31, 2023 | -5.45 Mn |
| Sep 30, 2023 | -5.76 Mn |
| Jun 30, 2023 | -5.58 Mn |
| Mar 31, 2023 | -4.15 Mn |
| Dec 31, 2022 | -4.94 Mn |
| Sep 30, 2022 | -4.44 Mn |
| Jun 30, 2022 | -3.39 Mn |
| Mar 31, 2022 | -3.79 Mn |
| Dec 31, 2021 | -3.81 Mn |
| Sep 30, 2021 | -4.17 Mn |
| Jun 30, 2021 | -6.34 Mn |
| Mar 31, 2021 | -3.20 Mn |