Cardiff Lexington Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	11.88	8.27	11.85	10.69	9.88	3.45
Revenue	11.88	8.27	11.85	10.69	9.88	3.45
Revenue Growth (YoY)	57.91%	-30.23%	10.85%	8.24%	186.10%	-6.86%
Cost of Revenue	4.42	3.84	3.56	4.06	3.77	1.67
Gross Profit	7.47	4.43	8.29	6.63	6.11	1.78
Selling, General & Admin	4.93	4.06	3.08	2.7	4.43	3.59
Operating Expenses	5.32	4.62	3.1	2.73	4.45	3.59
Operating Income	2.14	-0.19	5.2	3.91	1.66	-1.8
Interest Expense	-5.84	-3.07	-2.09	-6.64	-2.96	-1.52
Other Non Operating Income (Expenses)	-0.02	-0.01	-0.05	0.15	0.22	0.43
EBT Excluding Unusual Items	-3.72	-3.27	3.05	-2.58	-1.08	-2.89
Gain (Loss) on Sale of Assets	-0.01	-	-	-	0.79	-
Other Unusual Items	-0	0.08	0.06	-0.67	-0.01	-0.03
Pretax Income	-3.73	-3.19	3.11	-3.25	-0.3	-2.92
Earnings From Continuing Operations	-3.73	-3.19	3.11	-3.25	-0.3	-2.92
Earnings From Discontinued Operations	-	-0.11	-0.09	-2.18	0.97	0.08
Net Income	-3.73	-3.3	3.03	-5.43	0.67	-2.84
Preferred Dividends & Other Adjustments	1.01	0.96	0.78	0.38	-	1.61
Net Income to Common	-4.74	-4.27	2.25	-5.81	0.67	-4.44
Shares Outstanding (Basic)	6	4	-	-	-	-
Shares Outstanding (Diluted)	6	4	-	-	-	-
EPS (Basic)	-0.83	-1.12	-	-	-	-
EPS (Diluted)	-0.83	-1.12	-	-	-	-
Free Cash Flow	-6.28	-5.75	-1.72	-1.15	-1.05	-0.95
Free Cash Flow Per Share	-1.10	-1.51	-	-	-	-
Gross Margin	62.83%	53.55%	69.96%	62.03%	61.85%	51.69%
Operating Margin	18.02%	-2.34%	43.83%	36.54%	16.83%	-52.25%
Profit Margin	-39.90%	-51.57%	18.97%	-54.37%	6.74%	-128.64%
Free Cash Flow Margin	-52.83%	-69.49%	-14.52%	-10.76%	-10.68%	-27.45%
EBITDA	2.15	-0.18	5.22	3.93	1.68	-1.78
EBITDA Margin	18.09%	-2.18%	44.00%	36.75%	16.96%	-51.58%
D&A For EBITDA	0.01	0.01	0.02	0.02	0.01	0.02
EBIT	2.14	-0.19	5.2	3.91	1.66	-1.8
EBIT Margin	18.02%	-2.34%	43.83%	36.54%	16.83%	-52.25%
Revenue as Reported	-	-	-	10.69	9.88	3.45
Advertising Expenses	-	-	-	-	1.3	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.