Cardiff Lexington Corporation (CDIX)
OTCMKTS
· Delayed Price · Currency is USD
7.00
-0.25 (-3.45%)
At close: May 30, 2024
Cardiff Lexington Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 9.58 | 11.85 | 10.69 | 9.88 | 3.45 | 3.71 | Upgrade
|
| Revenue | 9.58 | 11.85 | 10.69 | 9.88 | 3.45 | 3.71 | Upgrade
|
| Revenue Growth (YoY) | -11.13% | 10.85% | 8.24% | 186.10% | -6.86% | 66.48% | Upgrade
|
| Cost of Revenue | 3.26 | 3.56 | 4.06 | 3.77 | 1.67 | 0.17 | Upgrade
|
| Gross Profit | 6.31 | 8.29 | 6.63 | 6.11 | 1.78 | 3.53 | Upgrade
|
| Selling, General & Admin | 3.25 | 3.08 | 2.7 | 4.43 | 3.59 | 3.31 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 1.49 | Upgrade
|
| Operating Expenses | 3.56 | 3.1 | 2.73 | 4.45 | 3.59 | 4.8 | Upgrade
|
| Operating Income | 2.75 | 5.2 | 3.91 | 1.66 | -1.8 | -1.27 | Upgrade
|
| Interest Expense | -0.95 | -2.09 | -6.64 | -2.96 | -1.52 | -1.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | 0.15 | 0.22 | 0.43 | -2.48 | Upgrade
|
| EBT Excluding Unusual Items | 1.75 | 3.05 | -2.58 | -1.08 | -2.89 | -5.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.79 | - | - | Upgrade
|
| Other Unusual Items | 0.17 | 0.06 | -0.67 | -0.01 | -0.03 | -0.81 | Upgrade
|
| Pretax Income | 1.92 | 3.11 | -3.25 | -0.3 | -2.92 | -6.03 | Upgrade
|
| Earnings From Continuing Operations | 1.92 | 3.11 | -3.25 | -0.3 | -2.92 | -6.03 | Upgrade
|
| Earnings From Discontinued Operations | -0.11 | -0.09 | -2.18 | 0.97 | 0.08 | -0.34 | Upgrade
|
| Net Income | 1.81 | 3.03 | -5.43 | 0.67 | -2.84 | -6.36 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.8 | 0.78 | 0.38 | - | 1.61 | - | Upgrade
|
| Net Income to Common | 1.01 | 2.25 | -5.81 | 0.67 | -4.44 | -6.36 | Upgrade
|
| Shares Outstanding (Basic) | 4 | 0 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 0 | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.24 | 155.66 | - | - | - | - | Upgrade
|
| EPS (Diluted) | 0.24 | 155.66 | - | - | - | - | Upgrade
|
| Free Cash Flow | -3.29 | -1.72 | -1.15 | -1.05 | -0.95 | -0.2 | Upgrade
|
| Free Cash Flow Per Share | -0.79 | -119.18 | - | - | - | - | Upgrade
|
| Gross Margin | 65.92% | 69.96% | 62.03% | 61.85% | 51.69% | 95.29% | Upgrade
|
| Operating Margin | 28.69% | 43.83% | 36.54% | 16.82% | -52.25% | -34.29% | Upgrade
|
| Profit Margin | 10.55% | 18.97% | -54.37% | 6.74% | -128.64% | -171.65% | Upgrade
|
| Free Cash Flow Margin | -34.37% | -14.52% | -10.76% | -10.68% | -27.45% | -5.42% | Upgrade
|
| EBITDA | 2.77 | 5.22 | 3.93 | 1.68 | -1.78 | -1.2 | Upgrade
|
| EBITDA Margin | 28.90% | 44.00% | 36.75% | 16.97% | -51.58% | -32.46% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | Upgrade
|
| EBIT | 2.75 | 5.2 | 3.91 | 1.66 | -1.8 | -1.27 | Upgrade
|
| EBIT Margin | 28.69% | 43.83% | 36.54% | 16.82% | -52.25% | -34.29% | Upgrade
|
| Revenue as Reported | 11.85 | 11.85 | 10.69 | 9.88 | 3.45 | 3.71 | Upgrade
|
| Advertising Expenses | - | - | - | 1.3 | 1.51 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.