Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & 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)
Others
Ratios

Cadiz (CDZIP) EBITDA (2016 - 2025)

Historic EBITDA for Cadiz (CDZIP) over the last 16 years, with Q3 2025 value amounting to -$4.6 million.

  • Cadiz's EBITDA fell 295.96% to -$4.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.6 million, marking a year-over-year decrease of 1322.34%. This contributed to the annual value of -$22.0 million for FY2024, which is 1189.26% down from last year.
  • Latest data reveals that Cadiz reported EBITDA of -$4.6 million as of Q3 2025, which was down 295.96% from -$5.5 million recorded in Q2 2025.
  • In the past 5 years, Cadiz's EBITDA ranged from a high of -$3.1 million in Q1 2021 and a low of -$7.2 million during Q1 2025
  • Its 5-year average for EBITDA is -$4.8 million, with a median of -$4.6 million in 2024.
  • Its EBITDA has fluctuated over the past 5 years, first crashed by 11132.2% in 2021, then skyrocketed by 4834.78% in 2022.
  • Quarter analysis of 5 years shows Cadiz's EBITDA stood at -$3.7 million in 2021, then decreased by 28.64% to -$4.8 million in 2022, then fell by 7.96% to -$5.1 million in 2023, then decreased by 22.92% to -$6.3 million in 2024, then rose by 27.32% to -$4.6 million in 2025.
  • Its EBITDA was -$4.6 million in Q3 2025, compared to -$5.5 million in Q2 2025 and -$7.2 million in Q1 2025.