Compare
Cadiz Inc vs Pure Cycle Corp vs Consolidated Water Co. Ltd. vs American States Water Co
| Latest fiscal year | Cadiz Inc CDZI | Pure Cycle Corp PCYO | Consolidated Water Co. Ltd. CWCO | American States Water Co AWR |
|---|---|---|---|---|
| Year ended | 2025-12-31 | 2025-08-31 | 2025-12-31 | 2025-12-31 |
| Revenue | $16.31M | $26.09M | $132.07M | $658.07M |
| Revenue growth (YoY) | +69.8% | -9.3% | -1.4% | +10.5% |
| Gross margin | 31.6% (computed) | 61.4% | 36.6% | 90.8% (computed) |
| Operating margin | -156.9% | 29.4% | 13.9% | 30.9% |
| Net margin | -209.3% | 50.3% | 13.9% | 19.8% |
| Net income | -$34.15M | $13.11M | $18.34M | $130.44M |
| EPS (Diluted) | n/a | $0.54 | $1.14 | $3.37 |
| Operating cash flow | -$18.93M | $13.16M | $41.71M | $229.73M |
| Free cash flow | -$26.51M | n/a | $33.17M | -$7.09M |
| Cash & equivalents | $8.60M | $21.93M | $123.79M | $18.82M |
| Total assets | $140.91M | $162.28M | $257.57M | $2.72B |
| Total liabilities | $117.66M | $19.54M | $30.89M | n/a |
| Shareholders' equity | $23.26M | $142.74M | $226.68M | $1.05B |
| Return on year-end equity | -146.8% | 9.2% | 8.1% | 12.5% |
| Shares outstanding | 83.21M | 24.07M | n/a | 39.08M |
Revenue, most recent five fiscal years
| Fiscal year | Cadiz Inc | Pure Cycle Corp | Consolidated Water Co. Ltd. | American States Water Co |
|---|---|---|---|---|
| Latest | $16.31M Ended 2025-12-31 | $26.09M Ended 2025-08-31 | $132.07M Ended 2025-12-31 | $658.07M Ended 2025-12-31 |
| 1 year earlier | $9.61M Ended 2024-12-31 | $28.75M Ended 2024-08-31 | $133.97M Ended 2024-12-31 | $595.46M Ended 2024-12-31 |
| 2 years earlier | $1.99M Ended 2023-12-31 | $14.59M Ended 2023-08-31 | $180.21M Ended 2023-12-31 | $595.70M Ended 2023-12-31 |
| 3 years earlier | $1.50M Ended 2022-12-31 | $23.00M Ended 2022-08-31 | $94.10M Ended 2022-12-31 | $491.53M Ended 2022-12-31 |
| 4 years earlier | $564.0K Ended 2021-12-31 | $17.12M Ended 2021-08-31 | $66.86M Ended 2021-12-31 | $498.85M Ended 2021-12-31 |