Cardiff Lexington Corporation (CDIX)

Cardiff Lexington Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	11.65	11.85	12	10.01	3.45	4.54
Revenue Growth (YoY)	-2.21%	-1.21%	19.88%	189.85%	-23.96%	91.29%
Cost of Revenue	3.54	3.58	4.46	3.85	1.67	2.3
Gross Profit	8.12	8.27	7.54	6.16	1.78	2.24
Selling, General & Admin	3.41	3.08	3.73	4.52	3.59	3.55
Other Operating Expenses	-0.09	-0.1	0.02	0.01	0	0.01
Operating Expenses	3.41	3.08	3.76	4.53	3.59	3.56
Operating Income	4.7	5.2	3.93	1.83	-1.8	-1.32
Interest Income	-0.71	0	6.65	2.96	1.52	1.46
Interest Expense	1.27	2.09	6.65	4.03	1.52	1.46
Other Expense / Income	-1.1	0.07	9.4	2.18	1.17	4.76
Pretax Income	2.82	3.11	-5.47	-1.43	-2.97	-6.07
Income Tax	0.86	0	2.72	3.22	1.46	1.75
Net Income	2.96	3.03	-8.19	-4.65	-4.43	-7.82
Shares Outstanding (Basic)	4	0	0	0	0	0
Shares Outstanding (Diluted)	4	0	0	0	0	0
Shares Change	32742.06%	53.85%	486.17%	2337.14%	20571.40%	-99.44%
EPS (Basic)	13.46	157.50	-818.82	-2724.15	-63284.01	-23107589.56
EPS (Diluted)	15.77	151.50	-818.82	-2724.15	-63284.01	-23107589.56
Free Cash Flow	-2.61	-1.72	-1.14	-1.04	-0.95	-0.77
Free Cash Flow Per Share	-0.68	-111.89	-114.30	-609.46	-13543.06	-2276851.07
Gross Margin	69.64%	69.79%	62.85%	61.55%	51.69%	49.42%
Operating Margin	40.33%	43.83%	32.79%	18.28%	-52.25%	-28.98%
Profit Margin	25.39%	25.55%	-68.24%	-46.43%	-128.29%	-172.31%
Free Cash Flow Margin	-22.38%	-14.52%	-9.53%	-10.39%	-27.45%	-16.98%
Effective Tax Rate	30.42%	0.00%	-	-	-	-
EBITDA	4.7	5.22	3.96	1.87	-1.78	-1.25
EBITDA Margin	40.34%	44.00%	32.98%	18.63%	-51.58%	-27.49%
Depreciation & Amortization	0.02	0.02	0.02	0.04	0.02	0.07
EBIT	4.68	5.2	3.93	1.83	-1.8	-1.32
EBIT Margin	40.17%	43.83%	32.79%	18.28%	-52.25%	-28.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.