Is Cardinal Infrastructure Group Inc. (CDNL) a Buy, Sell, or Hold?
NASDAQ : CDNL
Cardinal Infrastructure Group Inc. — Financials
$38.27 USD
-$21.73 (-36.22%)
- Volume
- 3.66M
- Average Volume
- 593.6K
- Market Capitalization
- $585.26M
- P/E Ratio
- 31.11
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $96.40
- Year Low
- $21.98
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $3.59
CDNL Financial Statements
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | 456.05M | - |
| costOfRevenue | 359.9M | - |
| grossProfit | 96.15M | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 23.53M | 10.69M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.53M | 10.69M |
| otherExpenses | 32.37M | -46.62M |
| operatingExpenses | 55.9M | -35.93M |
| costAndExpenses | 415.8M | -35.93M |
| netInterestIncome | -6.83M | -4.7M |
| interestIncome | - | - |
| interestExpense | 6.83M | 4.7M |
| depreciationAndAmortization | 32.37M | 18.75M |
| ebitda | 72.26M | 53.23M |
| ebit | 39.89M | 34.48M |
| nonOperatingIncomeExcludingInterest | 361.3K | 1.46M |
| operatingIncome | 40.25M | 35.93M |
| totalOtherIncomeExpensesNet | -7.19M | -6.28M |
| incomeBeforeTax | 33.06M | 29.65M |
| incomeTaxExpense | 1.97M | 1.35M |
| netIncomeFromContinuingOperations | 31.09M | 28.3M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 22.69M | 21.36M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 22.69M | 21.36M |
| eps | 1.53 | 1.62 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 97.15M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 97.15M |
| netReceivables | 116.18M |
| accountsReceivables | 61.28M |
| otherReceivables | 54.89M |
| inventory | - |
| prepaids | 1.89M |
| otherCurrentAssets | 432.58K |
| totalCurrentAssets | 215.65M |
| propertyPlantEquipmentNet | 93.83M |
| goodwill | 23.51M |
| intangibleAssets | 15.51M |
| goodwillAndIntangibleAssets | 39.02M |
| longTermInvestments | - |
| taxAssets | 46.08M |
| otherNonCurrentAssets | - |
| totalNonCurrentAssets | 178.94M |
| otherAssets | - |
| totalAssets | 394.59M |
| totalPayables | 64.57M |
| accountPayables | 60.6M |
| otherPayables | 3.97M |
| accruedExpenses | 2.96M |
| shortTermDebt | 6.13M |
| capitalLeaseObligationsCurrent | 7.16M |
| taxPayables | - |
| deferredRevenue | 10.83M |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 91.65M |
| longTermDebt | 113.15M |
| capitalLeaseObligationsNonCurrent | 10.83M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 39.42M |
| totalNonCurrentLiabilities | 163.4M |
| otherLiabilities | - |
| capitalLeaseObligations | 17.99M |
| totalLiabilities | 255.05M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 3834 |
| retainedEarnings | 863.59K |
| additionalPaidInCapital | 57.59M |
| date | 2025-12-31 |
|---|---|
| netIncome | 31.09M |
| depreciationAndAmortization | 32.37M |
| deferredIncomeTax | 275.52K |
| stockBasedCompensation | 5.87M |
| changeInWorkingCapital | -31.56M |
| accountsReceivables | -47.02M |
| inventory | - |
| accountsPayables | 21.14M |
| otherWorkingCapital | -5.68M |
| otherNonCashItems | -152.89K |
| netCashProvidedByOperatingActivities | 37.9M |
| investmentsInPropertyPlantAndEquipment | -43.82M |
| acquisitionsNet | -59.4M |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 1.72M |
| netCashProvidedByInvestingActivities | -101.5M |
| netDebtIssuance | 71.31M |
| longTermNetDebtIssuance | 71.31M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 258.28M |
| netCommonStockIssuance | 258.28M |
| commonStockIssuance | 258.28M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -23.43M |
| commonDividendsPaid | -23.43M |
| preferredDividendsPaid | - |
| otherFinancingActivities | -166.34M |
| netCashProvidedByFinancingActivities | 139.83M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 226.93M | 167.51M | 145.81M | 122.32M | 106.11M | 84.93M | 76.35M |
| costOfRevenue | 190.89M | 133.32M | 114.6M | 96.51M | 83.51M | 67.61M | 62.4M |
| grossProfit | 36.05M | 34.19M | 31.21M | 25.81M | 22.6M | 17.32M | 13.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.02M | 10.14M | 13.36M | 5.08M | 2.97M | 4.09M | 2.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 9.02M | 10.14M | 13.36M | 5.08M | 2.97M | 4.09M | 2.26M |
| otherExpenses | - | 9.27M | 9.07M | 8.82M | 7.89M | 5.08M | 4.89M |
| operatingExpenses | 9.02M | 19.41M | 22.43M | 13.89M | 10.85M | 9.17M | 7.15M |
| costAndExpenses | 199.91M | 152.73M | 137.02M | 110.41M | 94.37M | 76.78M | 69.55M |
| netInterestIncome | - | 2.25M | -3.02M | -1.19M | -1.58M | -1.26M | -1.19M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | -3.47M | -2.25M | 3.02M | 1.19M | 1.58M | 1.26M | 1.19M |
| depreciationAndAmortization | -9.27M | 9.27M | 9.1M | 8.83M | 7.89M | 5.11M | 4.89M |
| ebitda | 5.46M | 24.05M | 17.43M | 20.98M | 19.63M | 13.04M | 11.5M |
| ebit | - | 14.78M | 8.32M | 12.15M | 11.75M | 7.93M | 6.61M |
| nonOperatingIncomeExcludingInterest | 2397 | -2397 | 463.76K | -232.92K | 7 | 217.1K | 190.94K |
| operatingIncome | 15.48B | 14.78M | 8.79M | 11.92M | 11.75M | 8.15M | 6.8M |
| totalOtherIncomeExpensesNet | -5.34B | -2.24M | -3.49M | -960.73K | -1.58M | -1.48M | -1.38M |
| incomeBeforeTax | 10.14B | 12.53M | 5.3M | 10.96M | 10.16M | 6.67M | 5.42M |
| incomeTaxExpense | -1.1M | 1.05M | -316.77K | 1.57M | 714.26K | 1.41M | 231.42K |
| netIncomeFromContinuingOperations | - | 11.48M | 5.61M | 9.39M | 9.45M | 5.26M | 5.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 11.15M | 3.42M | 13.49M | -3.44M | 7.17M | -7.17M | 3.87M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.42M | 3.42M | 13.49M | -3.44M | 7.17M | -7.17M | 3.87M |
| eps | 0.3 | 0.23 | 0.96 | -0.26 | 0.54 | -0.54 | 0.29 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 339.09M | 43.98M | 97.15M | 80.21M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 339.09M | 43.98M | 97.15M | 80.21M |
| netReceivables | 114.41M | 181.87M | 116.18M | 101.72M |
| accountsReceivables | - | 96.63M | 61.28M | 61.35M |
| otherReceivables | - | 85.24M | 54.89M | 40.38M |
| inventory | - | - | - | - |
| prepaids | - | 1.69M | 1.89M | 1.45M |
| otherCurrentAssets | 101.58M | 540.05K | 432.58K | 2.2M |
| totalCurrentAssets | 555.08M | 228.08M | 215.65M | 185.58M |
| propertyPlantEquipmentNet | 170.88M | 145.98M | 93.83M | 77.21M |
| goodwill | 133.22M | 128.62M | 23.51M | 10.98M |
| intangibleAssets | 101.85M | 109.05M | 15.51M | 1.11M |
| goodwillAndIntangibleAssets | 235.07M | 237.67M | 39.02M | 12.09M |
| longTermInvestments | - | - | - | - |
| taxAssets | 52.89M | 45.1M | 46.08M | 44.88M |
| otherNonCurrentAssets | 554.74K | 430.43K | - | - |
| totalNonCurrentAssets | 459.39M | 429.17M | 178.94M | 134.18M |
| otherAssets | - | - | - | - |
| totalAssets | 1.01B | 657.25M | 394.59M | 319.76M |
| totalPayables | - | 94.93M | 64.57M | 57.05M |
| accountPayables | 111.99M | 94.73M | 60.6M | 56.21M |
| otherPayables | - | 200K | 3.97M | 845.83K |
| accruedExpenses | - | 8.17M | 2.96M | 15.27M |
| shortTermDebt | 20.59M | 10.13M | 6.13M | 21.25M |
| capitalLeaseObligationsCurrent | - | 8.94M | 7.16M | 5.94M |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 9.67M | 10.83M | 15.76M |
| otherCurrentLiabilities | 133.91M | 22178 | - | - |
| totalCurrentLiabilities | 154.5M | 131.87M | 91.65M | 115.28M |
| longTermDebt | 207.03M | 185.9M | 113.15M | 59.51M |
| capitalLeaseObligationsNonCurrent | - | 22.25M | 10.83M | 9.24M |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 59.46M | 55.23M | 39.42M | 38.15M |
| totalNonCurrentLiabilities | 266.48M | 263.38M | 163.4M | 106.9M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | 31.19M | 17.99M | 15.18M |
| totalLiabilities | 420.98M | 395.25M | 255.05M | 222.18M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 4748 | 4287 | 3834 | 3689 |
| retainedEarnings | 8.96M | 4.28M | 863.59K | 41.57M |
| additionalPaidInCapital | - | 66.28M | 57.59M | 39.53M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 11.15M | 11.48M | 4.89M | 10.11M | 9.45M | 6.44M | 5.19M |
| depreciationAndAmortization | 11.59M | 9.27M | 9.1M | 8.83M | 7.85M | 5.11M | 4.89M |
| deferredIncomeTax | -1.01M | 1.03M | - | - | - | - | - |
| stockBasedCompensation | 269.66K | 191.85K | - | - | - | - | - |
| changeInWorkingCapital | - | -12.78M | -8.65M | -8.9M | -13.02M | -3.69M | 9.45M |
| accountsReceivables | - | -38.13M | -7.25M | -24.52M | -17.41M | -444.8K | 10.09M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | 22.59M | 3.91M | 10.18M | 6.26M | 1.1M | -5.03M |
| otherWorkingCapital | - | 2.76M | -5.31M | 5.44M | -1.87M | -4.35M | 4.39M |
| otherNonCashItems | -22M | 127.93K | 6.21M | -16332 | -48189 | 463.47K | -386.18K |
| netCashProvidedByOperatingActivities | - | 9.32M | 11.56M | 10.02M | 4.23M | 8.32M | 19.14M |
| investmentsInPropertyPlantAndEquipment | - | -9.32M | -12.09M | -9.11M | -12.25M | -2.01M | -1.44M |
| acquisitionsNet | - | -125.53M | -39.5M | -763.61K | -5.15M | -515K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 56214 | 1.46M | 115K | - | 15400 | 264.07K |
| netCashProvidedByInvestingActivities | - | -134.79M | -50.13M | -9.76M | -17.4M | -2.51M | -1.18M |
| netDebtIssuance | - | 76.92M | 39.5M | 2.5M | 12.46M | 761.08K | -4.14M |
| longTermNetDebtIssuance | - | 76.92M | 39.5M | 2.5M | 12.46M | 761.08K | -4.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -14.81M | -3.17M | -2.58M | -5.24M | -1.97M |
| commonDividendsPaid | - | - | -14.81M | -3.17M | -2.58M | -5.24M | -1.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.61M | 92.64M | -379.16K | -312.5K | - | - |
| netCashProvidedByFinancingActivities | - | 72.31M | 117.33M | -1.05M | 9.56M | -4.48M | -6.12M |