Cadiz vs York Water
York Water is the larger business, with $77.5m of revenue in fiscal 2025 against $16.3m for Cadiz (4.8 times as much). Cadiz grew faster (69.8% against 3.4%). York Water kept more of each dollar of sales as profit: a net margin of 25.9% against -209.3%.
| Latest fiscal year | CadizCDZI, 2025 | York WaterYORW, 2025 |
|---|---|---|
| Revenue | $16.3m | $77.5m |
| Revenue growth | 69.8% | 3.4% |
| Net income | −$34.2m | $20.1m |
| Operating margin | — | 35.8% |
| Net margin | -209.3% | 25.9% |
| Return on equity | -119.4% | 8.5% |
| Free cash flow | −$26.5m | −$18.9m |
| Cash | $8.6m | $1,000 |
| Total debt | $78.3m | $232m |
| Debt to equity | — | 96.6% |
| Dividend per share | — | $0.89 |
| Dividend yield | 1.5% | 2.5% |
| Share buybacks | — | — |
| Employees | 31 | 129 |
| Market value | $343m | $521m |
| Price vs our value range | — | — |
| Moat score | 11 (Weak) | 43 (Weak) |
| Insider trades, 12 months | 1 buys, 1 sales | 34 buys, 1 sales |