CDNL 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
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%	-
Cost of Revenue	535.31	359.9	249.89	199.08
Gross Profit	127.26	96.15	65.3	48.84
Selling, General & Admin	32.71	21.18	10.69	5.6
Amortization of Goodwill & Intangibles	12.21	7.13	-	-
Operating Expenses	71.46	53.56	29.35	18.78
Operating Income	55.8	42.59	35.95	30.06
Interest Expense	-9.93	-6.83	-4.83	-3.99
Other Non Operating Income (Expenses)	-1.36	0.27	-1	-0.95
EBT Excluding Unusual Items	44.51	36.04	30.12	25.13
Merger & Restructuring Charges	-3.34	-0.79	-0.45	-1.2
Gain (Loss) on Sale of Assets	0.1	0.16	-0.01	0.37
Other Unusual Items	-2.34	-2.34	-	-
Pretax Income	38.93	33.06	29.65	24.3
Income Tax Expense	1.29	1.97	1.35	-
Earnings From Continuing Operations	37.63	31.09	28.3	24.3
Minority Interest in Earnings	-19.5	-8.41	-6.94	-3.72
Net Income	18.14	22.69	21.36	20.57
Preferred Dividends & Other Adjustments	21.82	21.82	-	-
Net Income to Common	-3.69	0.86	21.36	20.57
Net Income Growth	-	-95.96%	3.82%	-
Shares Outstanding (Basic)	20	15	-	-
Shares Outstanding (Diluted)	20	15	-	-
Shares Change	-	-	-	-
EPS (Basic)	-0.18	0.06	-	-
EPS (Diluted)	-0.18	0.06	-	-
EPS Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	-11.6	-5.91	21.87	18.62
Free Cash Flow Per Share	-0.57	-0.40	-	-
Gross Margin	19.21%	21.08%	20.72%	19.70%
Operating Margin	8.42%	9.34%	11.40%	12.13%
Profit Margin	-0.56%	0.19%	6.78%	8.30%
Free Cash Flow Margin	-1.75%	-1.30%	6.94%	7.51%
EBITDA	94.55	74.96	54.61	43.25
EBITDA Margin	14.27%	16.44%	17.33%	17.44%
D&A For EBITDA	38.75	32.37	18.66	13.18
EBIT	55.8	42.59	35.95	30.06
EBIT Margin	8.42%	9.34%	11.40%	12.13%
Effective Tax Rate	3.33%	5.95%	4.56%	-

SEC Filings: 10-K · 10-Q