Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Weighted Average)
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Ratios

Cadiz (CDZIP) EBITDA (2016 - 2025)

Cadiz (CDZIP) has disclosed EBITDA for 16 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly EBITDA fell 11.38% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$24.3 million through Dec 2025, down 10.43% year-over-year, with the annual reading at -$24.3 million for FY2025, 10.43% down from the prior year.
  • EBITDA hit -$7.0 million in Q4 2025 for Cadiz, down from -$4.6 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $7.3 million in Q4 2021 to a low of -$7.2 million in Q1 2025.
  • Historically, EBITDA has averaged -$4.4 million across 5 years, with a median of -$4.7 million in 2022.
  • Biggest five-year swings in EBITDA: soared 433.84% in 2021 and later tumbled 165.66% in 2022.
  • Year by year, EBITDA stood at $7.3 million in 2021, then plummeted by 165.66% to -$4.8 million in 2022, then dropped by 7.96% to -$5.1 million in 2023, then decreased by 22.92% to -$6.3 million in 2024, then dropped by 11.38% to -$7.0 million in 2025.
  • Business Quant data shows EBITDA for CDZIP at -$7.0 million in Q4 2025, -$4.6 million in Q3 2025, and -$5.5 million in Q2 2025.