Cardiff Lexington Corporation (CDIX)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.100 (5.26%)
At close: May 29, 2026
Cardiff Lexington Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10.84 | 11.54 | 8.27 | 11.85 | 10.69 | 9.88 |
| 10.84 | 11.54 | 8.27 | 11.85 | 10.69 | 9.88 | |
Revenue Growth (YoY) | 22.32% | 39.48% | -30.23% | 10.85% | 8.24% | 186.10% |
Cost of Revenue | 4.16 | 4.33 | 3.84 | 3.56 | 4.06 | 3.77 |
Gross Profit | 6.68 | 7.21 | 4.43 | 8.29 | 6.63 | 6.11 |
Selling, General & Admin | 5.22 | 5.33 | 4.06 | 3.08 | 2.7 | 4.43 |
Operating Expenses | 6.64 | 6.09 | 4.62 | 3.1 | 2.73 | 4.45 |
Operating Income | 0.05 | 1.11 | -0.19 | 5.2 | 3.91 | 1.66 |
Interest Expense | -7.75 | -6.82 | -3.07 | -2.09 | -6.64 | -2.96 |
Other Non Operating Income (Expenses) | -0.68 | -0.02 | -0.01 | -0.05 | 0.15 | 0.22 |
EBT Excluding Unusual Items | -8.39 | -5.73 | -3.27 | 3.05 | -2.58 | -1.08 |
Gain (Loss) on Sale of Assets | - | -0.01 | - | - | - | 0.79 |
Other Unusual Items | -0 | -0 | 0.08 | 0.06 | -0.67 | -0.01 |
Pretax Income | -8.39 | -5.75 | -3.19 | 3.11 | -3.25 | -0.3 |
Earnings From Continuing Operations | -8.39 | -5.75 | -3.19 | 3.11 | -3.25 | -0.3 |
Earnings From Discontinued Operations | 0.24 | 0.24 | -0.11 | -0.09 | -2.18 | 0.97 |
Net Income | -8.15 | -5.51 | -3.3 | 3.03 | -5.43 | 0.67 |
Preferred Dividends & Other Adjustments | 1.06 | 1.03 | 0.96 | 0.78 | 0.38 | - |
Net Income to Common | -9.21 | -6.54 | -4.27 | 2.25 | -5.81 | 0.67 |
Shares Outstanding (Basic) | 9 | 7 | 4 | - | - | - |
Shares Outstanding (Diluted) | 9 | 7 | 4 | - | - | - |
Shares Change (YoY) | 94.51% | 81.61% | - | - | - | - |
EPS (Basic) | -0.99 | -0.94 | -1.12 | - | - | - |
EPS (Diluted) | -0.99 | -0.95 | -1.12 | - | - | - |
Free Cash Flow | -2.38 | -2.85 | -2.65 | -1.72 | -1.15 | -1.05 |
Free Cash Flow Per Share | -0.26 | -0.41 | -0.70 | - | - | - |
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% |
Profit Margin | -84.95% | -56.71% | -51.57% | 18.97% | -54.37% | 6.74% |
Free Cash Flow Margin | -21.94% | -24.73% | -32.10% | -14.52% | -10.76% | -10.68% |
EBITDA | 0.05 | 1.12 | -0.18 | 5.22 | 3.93 | 1.68 |
EBITDA Margin | 0.45% | 9.70% | -2.18% | 44.00% | 36.75% | 16.96% |
D&A For EBITDA | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
EBIT | 0.05 | 1.11 | -0.19 | 5.2 | 3.91 | 1.66 |
EBIT Margin | 0.42% | 9.65% | -2.34% | 43.83% | 36.54% | 16.83% |
Revenue as Reported | - | - | - | - | 10.69 | 9.88 |
Advertising Expenses | - | - | - | - | - | 1.3 |