Cardinal Infrastructure Group Inc. (CDNL)
NASDAQ: CDNL · Real-Time Price · USD
31.22
-0.29 (-0.92%)
Mar 5, 2026, 4:00 PM EST - Market closed
CDNL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Revenue | 395.16 | 315.19 | 247.92 |
| Revenue Growth (YoY) | 59.39% | 27.13% | - |
| Cost of Revenue | 312.91 | 249.89 | 199.08 |
| Gross Profit | 82.25 | 65.3 | 48.84 |
| Selling, General & Admin | 14.06 | 10.69 | 5.6 |
| Operating Expenses | 42.48 | 29.35 | 18.78 |
| Operating Income | 39.77 | 35.95 | 30.06 |
| Interest Expense | -5.26 | -4.83 | -3.99 |
| Other Non Operating Income (Expenses) | 0.45 | -1 | -0.95 |
| EBT Excluding Unusual Items | 34.96 | 30.12 | 25.13 |
| Merger & Restructuring Charges | -0.52 | -0.45 | -1.2 |
| Gain (Loss) on Sale of Assets | 0.23 | -0.01 | 0.37 |
| Pretax Income | 34.67 | 29.65 | 24.3 |
| Income Tax Expense | 2.03 | 1.35 | - |
| Earnings From Continuing Operations | 32.64 | 28.3 | 24.3 |
| Minority Interest in Earnings | -8.51 | -6.94 | -3.72 |
| Net Income | 24.13 | 21.36 | 20.57 |
| Net Income to Common | 24.13 | 21.36 | 20.57 |
| Net Income Growth | 17.31% | 3.82% | - |
| Free Cash Flow | 0.93 | 21.87 | 18.62 |
| Gross Margin | 20.82% | 20.72% | 19.70% |
| Operating Margin | 10.06% | 11.40% | 12.13% |
| Profit Margin | 6.11% | 6.78% | 8.30% |
| Free Cash Flow Margin | 0.23% | 6.94% | 7.51% |
| EBITDA | 68.19 | 54.61 | 43.25 |
| EBITDA Margin | 17.26% | 17.33% | 17.44% |
| D&A For EBITDA | 28.41 | 18.66 | 13.18 |
| EBIT | 39.77 | 35.95 | 30.06 |
| EBIT Margin | 10.06% | 11.40% | 12.13% |
| Effective Tax Rate | 5.85% | 4.56% | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.