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Cardinal Infrastructure Group, Inc. (CDNL) Financial Statements
Cardinal Infrastructure Group, Inc. Financial Overview
Cardinal Infrastructure Group, Inc.'s market cap is currently $723.96M. The company's EPS TTM is $1.65; its P/E ratio is 9.24; Cardinal Infrastructure Group, Inc. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 456.05M | $ 315.19M | $ 247.92M |
| Gross Profit | $ 96.15M | $ 46.64M | $ 48.84M |
| Operating Income | $ 40.25M | $ 38.80M | $ 29.53M |
| EBITDA | $ 72.26M | $ 57.46M | $ 43.25M |
| Net Income | $ 22.69M | $ 21.36M | $ 20.57M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 97.15M | $ 20.92M | $ 7.22M |
| Total Assets | $ 394.59M | $ 140.31M | $ 118.77M |
| Total Debt | $ 137.27M | $ 63.40M | $ 55.21M |
| Net Debt | $ 40.12M | $ 42.49M | $ 47.99M |
| Total Liabilities | $ 255.05M | $ 116.96M | $ 111.30M |
| Stockholders' Equity | $ 58.46M | $ 11.76M | $ 443.32K |
| Cash Flow | |||
| Free Cash Flow | $ -5.91M | $ 21.87M | $ 18.62M |
| Operating Cash Flow | $ 37.90M | $ 42.63M | $ 30.88M |
| Investing Cash Flow | $ -101.50M | $ -20.97M | $ -22.36M |
| Financing Cash Flow | $ 139.83M | $ -7.96M | $ -2.69M |
Currency in USD
