Cadiz CDZI
NASDAQ CDZI
$4.09 +0.02 (+0.61%)
As of: Sep 3, 2026 · 11:37 AM EDT

Cadiz (CDZI) Operating Income (2010 - 2026)

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.

Analysis

Cadiz (CDZI) Operating Income (2010 - 2026) 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Op. Inc (Qtr)
1 American Water Works Company 27.53 Bn 27.34 Bn 874.00 Mn 542.00 Mn
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 193.27 Mn
3 American States Water 3.52 Bn 3.50 Bn 169.26 Mn 63.97 Mn
4 California Water Service 3.04 Bn 2.95 Bn 263.45 Mn 70.90 Mn
5 H2O America 2.69 Bn 2.58 Bn 197.11 Mn 42.75 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 18.23 Mn
7 York Water 543.93 Mn 543.38 Mn 17.56 Mn 9.81 Mn
8 Consolidated Water 467.05 Mn 334.42 Mn 10.96 Mn 3.74 Mn
9 Artesian Resources 374.18 Mn 364.37 Mn 29.37 Mn 8.62 Mn
10 Cadiz 345.42 Mn 340.10 Mn -24,000.00 -8.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -8.84 Mn
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