Cardiff Lexington Corporation (CDIX)
OTCMKTS
· Delayed Price · Currency is USD
6.50
+3.40 (109.68%)
At close: Feb 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 8.86 | 8.27 | 11.85 | 10.69 | 9.88 | 3.45 | Upgrade
|
| Revenue | 8.86 | 8.27 | 11.85 | 10.69 | 9.88 | 3.45 | Upgrade
|
| Revenue Growth (YoY) | -22.72% | -30.23% | 10.85% | 8.24% | 186.10% | -6.86% | Upgrade
|
| Cost of Revenue | 3.97 | 3.84 | 3.56 | 4.06 | 3.77 | 1.67 | Upgrade
|
| Gross Profit | 4.9 | 4.43 | 8.29 | 6.63 | 6.11 | 1.78 | Upgrade
|
| Selling, General & Admin | 4.49 | 4.06 | 3.08 | 2.7 | 4.43 | 3.59 | Upgrade
|
| Operating Expenses | 4.75 | 4.62 | 3.1 | 2.73 | 4.45 | 3.59 | Upgrade
|
| Operating Income | 0.14 | -0.19 | 5.2 | 3.91 | 1.66 | -1.8 | Upgrade
|
| Interest Expense | -3.67 | -3.07 | -2.09 | -6.64 | -2.96 | -1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.05 | 0.15 | 0.22 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | -3.54 | -3.27 | 3.05 | -2.58 | -1.08 | -2.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | - | - | - | 0.79 | - | Upgrade
|
| Other Unusual Items | 0.08 | 0.08 | 0.06 | -0.67 | -0.01 | -0.03 | Upgrade
|
| Pretax Income | -3.47 | -3.19 | 3.11 | -3.25 | -0.3 | -2.92 | Upgrade
|
| Earnings From Continuing Operations | -3.47 | -3.19 | 3.11 | -3.25 | -0.3 | -2.92 | Upgrade
|
| Earnings From Discontinued Operations | - | -0.11 | -0.09 | -2.18 | 0.97 | 0.08 | Upgrade
|
| Net Income | -3.47 | -3.3 | 3.03 | -5.43 | 0.67 | -2.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.06 | 0.96 | 0.78 | 0.38 | - | 1.61 | Upgrade
|
| Net Income to Common | -4.53 | -4.27 | 2.25 | -5.81 | 0.67 | -4.44 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 11 | 0 | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 11 | 0 | - | - | - | Upgrade
|
| Shares Change (YoY) | 1381.95% | 79120.65% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.32 | -0.37 | 155.66 | - | - | - | Upgrade
|
| EPS (Diluted) | -0.32 | -0.37 | 155.66 | - | - | - | Upgrade
|
| Free Cash Flow | -6.3 | -5.75 | -1.72 | -1.15 | -1.05 | -0.95 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.50 | -119.18 | - | - | - | Upgrade
|
| Gross Margin | 55.23% | 53.55% | 69.96% | 62.03% | 61.85% | 51.69% | Upgrade
|
| Operating Margin | 1.63% | -2.34% | 43.83% | 36.54% | 16.83% | -52.25% | Upgrade
|
| Profit Margin | -51.07% | -51.57% | 18.97% | -54.37% | 6.74% | -128.64% | Upgrade
|
| Free Cash Flow Margin | -71.07% | -69.49% | -14.52% | -10.76% | -10.68% | -27.45% | Upgrade
|
| EBITDA | 0.16 | -0.18 | 5.22 | 3.93 | 1.68 | -1.78 | Upgrade
|
| EBITDA Margin | 1.78% | -2.18% | 44.00% | 36.75% | 16.96% | -51.58% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| EBIT | 0.14 | -0.19 | 5.2 | 3.91 | 1.66 | -1.8 | Upgrade
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| EBIT Margin | 1.63% | -2.34% | 43.83% | 36.54% | 16.83% | -52.25% | Upgrade
|
| Revenue as Reported | - | - | - | 10.69 | 9.88 | 3.45 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.3 | 1.51 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.