Cadiz | CDZI - Ebitda

Cadiz reported $-4.68M in EBITDA for its fiscal quarter ending in September of 2025.

Financials

USD

USD 146.12M

Cash and Equivalent

USD 16.54M

USD 3.32M

USD 23.72M

Current Liabilities

USD 12.64M

USD 57.81M

0

USD -4.9M

USD -4.68M

18

EPS Earnings Per Share

USD -0.1

Equity Capital and Reserves

USD 15.61M

Gross Profit on Sales

USD 830K

Interest Expense on Debt

USD 2.17M

Interest Income

USD 91K

USD 85.6M

Market Capitalization

USD 269.6M

USD -8.34M

Operating Expenses

USD 15.61M

Operating Profit

USD -4.9M

Ordinary Share Capital

USD 82.03M

USD -7.07M

USD 4.15M

Selling and Administration Expenses

USD 85.6M

USD 1.47M

Trade Creditors

USD 5.34M

USD 3.65M

	Ebitda	Change		Date
American States Water	USD 64.05M		6.43M	Mar/2026
American Water Works	USD 633.85M		2.15M	Mar/2026
Aqua America	USD 340.29M		54.58M	Dec/2025
Artesian Resources	USD 10.75M		326K	Mar/2025
Cadiz	USD -4.68M		792K	Sep/2025
California Water Service	USD 58.13M		2.64M	Mar/2026
EYDAP	EUR 29.92M		3.36M	Dec/2024
H2O America	USD 70.29M		7.21M	Mar/2026
Middlesex Water	USD 21.46M		1.99M	Jun/2025
National Saltnigeria	NGN 11.35B		4.51B	Mar/2025
Okomu Oil Palm	NGN 34.35B		22.41B	Mar/2025
Presco	NGN 72.1B		50.05B	Mar/2025
Pure Cycle	USD 8.31M		6.04M	Aug/2024
Remgro	ZAR 2.56B		1.24B	Dec/2024
Retail Food	AUD 14.41M		8.92M	Dec/2024
York Water	USD 10.33M		196K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	79.353	1.40	-1.73%
Brent	81.857	1.31	-1.58%
Natural gas	3.1704	0.02	0.74%
Gasoline	2.9105	0.04	-1.25%
Heating Oil	3.2110	0.06	-1.70%
Gold	4332.25	22.57	0.52%
Silver	70.024	0.04	0.06%
Copper	6.4255	0.06	-0.88%
Soybeans	1111.53	7.72	-0.69%
Wheat	584.10	5.65	-0.96%
Coal	146.35	2.55	-1.71%
Steel	3130.00	15.00	-0.48%
TTF Gas	42.46	0.05	-0.11%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	765.50	6.00	-0.78%
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	Actual	Chg	%Chg
EURUSD	1.15939	0.0004	0.03%
GBPUSD	1.34147	0.0001	0.01%
AUDUSD	0.70605	0.0012	-0.17%
NZDUSD	0.58182	0.0005	-0.08%
USDJPY	160.294	0.0360	-0.02%
USDCNY	6.75958	0.0004	0.01%
USDCHF	0.79493	0.0003	0.04%
USDCAD	1.40038	0.0014	0.10%
USDMXN	17.2166	0.0011	-0.01%
USDINR	94.3760	0.1273	-0.13%
USDBRL	5.05680	0.0224	-0.44%
USDRUB	72.4250	0.0250	-0.03%
USDKRW	1508.52	5.0800	-0.34%
DXY	99.654	0.0230	0.02%
USDTRY	46.2998	0.0195	0.04%
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	Actual	Chg	%Chg
US500	7553.56	1	-0.01%
US30	51775	104	0.20%
US100	30452	92	-0.30%
JP225	69698	381	0.55%
GB100	10443	13	0.12%
DE40	25012	118	0.48%
FR40	8420	36	0.43%
IT40	52324	488	0.94%
ES35	19079	47	0.24%
ASX200	8890	24	-0.27%
SHANGHAI	4093	4	-0.09%
SENSEX	76653	389	0.51%
TSX	35276	338	0.97%
MOEX	2541	2	-0.09%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4580	0.023	-0.02%
United Kingdom	4.8085	0.013	-0.01%
Japan	2.6390	0.062	0.06%
Australia	4.8330	0.015	-0.02%
Germany	2.9455	0.024	-0.02%
Brazil	14.3050	0.165	-0.17%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.4130	0.011	0.01%
Italy	3.6600	0.022	-0.02%
France	3.5790	0.009	-0.01%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3570	0.001	0.00%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66334	46	0.07%
Ether	1773.73	21.3300	-1.19%
Binance	618.4	0.6300	0.10%
Cardano	0.17862	0.0000	0.01%
Solana	74.1500	0.1776	0.24%
XRP	1.23426	0.0043	-0.35%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0000	0.03%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.800	0.0215	0.05%
Uniswap	2.98	0.1349	4.75%
Algorand	0.09	0.0006	-0.58%
Bitcoin Cash	224.68	0.0300	0.01%
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