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Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
0.5060
-0.0440 (-8.00%)
Aug 6, 2026, 11:07 AM EST

Cardiff Lexington Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.8411.548.2711.8510.699.88
Revenue Growth
22.32%39.48%-30.23%10.85%8.24%186.10%
Gross Profit
6.687.214.438.296.636.11
Operating Income
0.051.11-0.195.23.911.66
Net Income
-9.21-6.54-4.272.25-5.810.67
Earnings Per Share
-0.99-0.95-1.12---
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.680.321.190.870.220.58
Total Debt
20.7518.99.726.494.023.1
Net Cash (Debt)
-20.07-18.58-8.54-5.62-3.8-2.52
Net Cash Growth
------
Net Cash Per Share
-2.16-2.68-2.24---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.38-2.85-2.65-1.72-1.15-1.05
Capital Expenditures
------0
Free Cash Flow
-2.38-2.85-2.65-1.72-1.15-1.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.65%62.47%53.55%69.96%62.03%61.85%
Operating Margin
0.42%9.65%-2.34%43.83%36.54%16.83%
Pretax Margin
-77.36%-49.81%-38.59%26.28%-30.40%-3.07%
Profit Margin
-84.95%-56.71%-51.57%18.97%-54.37%6.74%
FCF Margin
-21.94%-24.73%-32.10%-14.52%-10.76%-10.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.16-0.35
PS Ratio
0.717.605.730.030.020.02