Compare
Cadiz Inc vs Pure Cycle Corp vs Global Water Resources, Inc. vs Artesian Resources Corp
| Latest fiscal year | Cadiz Inc CDZI | Pure Cycle Corp PCYO | Global Water Resources, Inc. GWRS | Artesian Resources Corp ARTNA |
|---|---|---|---|---|
| Year ended | 2025-12-31 | 2025-08-31 | 2025-12-31 | 2025-12-31 |
| Revenue | $16.31M | $26.09M | $55.76M | $112.94M |
| Revenue growth (YoY) | +69.8% | -9.3% | +5.8% | +4.6% |
| Gross margin | 31.6% (computed) | 61.4% | n/a | n/a |
| Operating margin | -156.9% | 29.4% | 12.8% | 24.6% |
| Net margin | -209.3% | 50.3% | 5.3% | 20.2% |
| Net income | -$34.15M | $13.11M | $2.96M | $22.82M |
| EPS (Diluted) | n/a | $0.54 | $0.11 | $2.21 |
| Operating cash flow | -$18.93M | $13.16M | $20.17M | $40.35M |
| Free cash flow | -$26.51M | n/a | -$47.15M | -$18.50M |
| Cash & equivalents | $8.60M | $21.93M | $4.08M | $52.0K |
| Total assets | $140.91M | $162.28M | $482.91M | $851.23M |
| Total liabilities | $117.66M | $19.54M | n/a | n/a |
| Shareholders' equity | $23.26M | $142.74M | $86.62M | $249.92M |
| Return on year-end equity | -146.8% | 9.2% | 3.4% | 9.1% |
| Shares outstanding | 83.21M | 24.07M | n/a | n/a |
Revenue, most recent five fiscal years
| Fiscal year | Cadiz Inc | Pure Cycle Corp | Global Water Resources, Inc. | Artesian Resources Corp |
|---|---|---|---|---|
| Latest | $16.31M Ended 2025-12-31 | $26.09M Ended 2025-08-31 | $55.76M Ended 2025-12-31 | $112.94M Ended 2025-12-31 |
| 1 year earlier | $9.61M Ended 2024-12-31 | $28.75M Ended 2024-08-31 | $52.69M Ended 2024-12-31 | $107.95M Ended 2024-12-31 |
| 2 years earlier | $1.99M Ended 2023-12-31 | $14.59M Ended 2023-08-31 | $53.03M Ended 2023-12-31 | $98.86M Ended 2023-12-31 |
| 3 years earlier | $1.50M Ended 2022-12-31 | $23.00M Ended 2022-08-31 | $44.73M Ended 2022-12-31 | $98.90M Ended 2022-12-31 |
| 4 years earlier | $564.0K Ended 2021-12-31 | $17.12M Ended 2021-08-31 | $41.91M Ended 2021-12-31 | $90.86M Ended 2021-12-31 |