Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.500 (-25.00%)
At close: Aug 12, 2025

Cardiff Lexington Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
10.188.2711.8510.699.883.45
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10.188.2711.8510.699.883.45
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Revenue Growth (YoY)
6.32%-30.23%10.85%8.24%186.10%-6.86%
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Cost of Revenue
4.273.843.564.063.771.67
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Gross Profit
5.914.438.296.636.111.78
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Selling, General & Admin
4.654.063.082.74.433.59
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Operating Expenses
54.623.12.734.453.59
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Operating Income
0.91-0.195.23.911.66-1.8
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Interest Expense
-5.46-3.07-2.09-6.64-2.96-1.52
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Other Non Operating Income (Expenses)
-0.01-0.01-0.050.150.220.43
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EBT Excluding Unusual Items
-4.55-3.273.05-2.58-1.08-2.89
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Gain (Loss) on Sale of Assets
-0.01---0.79-
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Other Unusual Items
-0.080.06-0.67-0.01-0.03
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Pretax Income
-4.57-3.193.11-3.25-0.3-2.92
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Earnings From Continuing Operations
-4.57-3.193.11-3.25-0.3-2.92
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Earnings From Discontinued Operations
--0.11-0.09-2.180.970.08
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Net Income
-4.57-3.33.03-5.430.67-2.84
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Preferred Dividends & Other Adjustments
0.980.960.780.38-1.61
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Net Income to Common
-5.55-4.272.25-5.810.67-4.44
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Shares Outstanding (Basic)
16110---
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Shares Outstanding (Diluted)
16110---
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Shares Change (YoY)
278.88%79120.65%----
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EPS (Basic)
-0.35-0.37155.66---
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EPS (Diluted)
-0.35-0.37155.66---
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Free Cash Flow
-6.61-5.75-1.72-1.15-1.05-0.95
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Free Cash Flow Per Share
-0.42-0.50-119.18---
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Gross Margin
58.07%53.55%69.96%62.03%61.85%51.69%
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Operating Margin
8.97%-2.34%43.83%36.54%16.83%-52.25%
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Profit Margin
-54.51%-51.57%18.97%-54.37%6.74%-128.64%
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Free Cash Flow Margin
-64.94%-69.49%-14.52%-10.76%-10.68%-27.45%
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EBITDA
0.92-0.185.223.931.68-1.78
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EBITDA Margin
9.08%-2.18%44.00%36.75%16.96%-51.58%
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D&A For EBITDA
0.010.010.020.020.010.02
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EBIT
0.91-0.195.23.911.66-1.8
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EBIT Margin
8.97%-2.34%43.83%36.54%16.83%-52.25%
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Revenue as Reported
---10.699.883.45
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Advertising Expenses
----1.31.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.