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Cardinal Infrastructure Group Inc. (CDNL)
NASDAQ: CDNL · Real-Time Price · USD
57.97
-2.28 (-3.79%)
Jul 29, 2026, 10:56 AM EDT - Market open

CDNL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
456.05456.05315.19247.92
Revenue Growth
-44.69%27.13%-
Gross Profit
96.1596.1565.348.84
Operating Income
40.440.435.9329.53
Net Income
22.6922.6921.3620.57
Earnings Per Share
0.060.06--
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
43.9897.1520.92
Total Debt
227.22137.2763.4
Net Cash (Debt)
-183.24-40.12-42.49
Net Cash Growth
---
Net Cash Per Share
-11.98-2.71-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
37.937.942.6330.88
Capital Expenditures
-43.82-43.82-20.75-12.27
Free Cash Flow
-5.91-5.9121.8718.62
Free Cash Flow Growth
--17.51%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
21.08%21.08%20.72%19.70%
Operating Margin
8.86%8.86%11.40%11.91%
Pretax Margin
7.25%7.25%9.41%9.80%
Profit Margin
6.82%6.82%8.98%9.80%
FCF Margin
-1.30%-1.30%6.94%7.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
-403.00--
PS Ratio
5.280.79--