Cardinal Infrastructure Group Inc. (CDNL)

NASDAQ: CDNL · Real-Time Price · USD

31.75

-0.68 (-2.10%)

At close: Sep 17, 2026, 4:00 PM EDT

31.99

+0.24 (0.76%)

Pre-market: Sep 18, 2026, 7:35 AM EDT

CDNL Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	662.58	456.05	315.19	247.92
Revenue Growth	89.75%	44.69%	27.13%	-
Gross Profit	127.26	96.15	65.3	48.84
Operating Income	55.8	42.59	35.95	30.06
Net Income	-3.69	0.86	21.36	20.57
Earnings Per Share	-0.18	0.06	-	-
EPS Growth	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	339.09	97.15	20.92	7.22
Total Debt	227.62	137.27	63.4	55.21
Net Cash (Debt)	111.47	-40.12	-42.49	-47.99
Net Cash Growth	-	-	-	-
Net Cash Per Share	5.51	-2.71	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	43.57	37.9	42.63	30.88
Capital Expenditures	-55.18	-43.82	-20.75	-12.27
Free Cash Flow	-11.6	-5.91	21.87	18.62
Free Cash Flow Growth	-	-	17.51%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	19.21%	21.08%	20.72%	19.70%
Operating Margin	8.42%	9.34%	11.40%	12.13%
Pretax Margin	5.87%	7.25%	9.41%	9.80%
Profit Margin	-0.56%	0.19%	6.78%	8.30%
FCF Margin	-1.75%	-1.30%	6.94%	7.51%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	-	370.12	-	-
PS Ratio	2.27	0.70	-	-