Cardinal Infrastructure Group
CDNL
25.41
-0.66
-2.53%
Cardinal Infrastructure Group
US · CDNL
#3707 by market cap
Listed 2025
25.41
-0.66
-2.53%
Live - 5344 symbols - heartbeat 127s ago
· 2026-10-08 10:09
Pre-market
25.97
-0.38%
After-hours
26.51
+1.67%
Overnight
26.39
+1.23%
- Market cap
- 519.09M
- P/E (TTM)i
- 66.52
- P/Bi
- 2.12
- EPSi
- 0.58
- Div yieldi
- 0.00%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on CDNL?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 3 years
Latest year +44.69% YoY
Margins
- Gross margin
- 21.08%
- Operating margin
- 8.83%
- Net margin
- 4.97%
Key ratios & quality
- Enterprise valuei
- 548.39M
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 247.92M | 315.19M | 456.05M |
| Gross profit | 48.84M | 65.30M | 96.15M |
| Selling & admin expenses | 6.50M | 10.69M | 23.53M |
| Research & development | -- | -- | -- |
| Operating profit | 29.16M | 35.95M | 40.25M |
| Pretax profit | 24.30M | 29.65M | 33.06M |
| Tax | 0 | 1.35M | 1.97M |
| Net profit | 24.30M | 28.30M | 31.09M |
| Basic EPS | 2 | 2 | 0 |
| Diluted EPS | 1.56 | 1.62 | 0.06 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 81.80M | 106.11M | 122.32M | 145.81M | 167.51M | 226.93M |
| Gross profit | 16.52M | 22.60M | 25.81M | 31.21M | 34.19M | 36.05M |
| Selling & admin expenses | 2.13M | 2.97M | 5.08M | 13.36M | 10.14M | 9.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.80M | 11.75M | 11.92M | 8.79M | 14.78M | 15.43M |
| Pretax profit | 6.64M | 10.16M | 10.96M | 5.30M | 12.53M | 10.14M |
| Tax | 0 | 714.26K | 1.57M | -316.77K | 1.05M | -1.01M |
| Net profit | 6.64M | 9.45M | 9.39M | 5.61M | 11.48M | 11.15M |
| Basic EPS | 0 | 1 | 0 | -1 | 0 | 0 |
| Diluted EPS | 0.41 | 0.54 | -0.26 | -0.64 | 0.23 | 0.26 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 61.32M | 77.39M | 215.65M |
| Cash & ST investments | 7.22M | 20.92M | 97.15M |
| Inventory | -- | -- | -- |
| Total assets | 118.77M | 140.31M | 394.59M |
| Total current liabilities | 73.64M | 70.55M | 91.65M |
| Short-term debt | 17.55M | 16.99M | 13.29M |
| Long-term debt | 27.59M | 36.82M | 113.15M |
| Total liabilities | 111,298,495.00 | 116,959,845.00 | 255,049,532.00 |
| Total equity | 7.47M | 23.35M | 139.54M |
| Retained earnings | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 98.91M | 185.58M | 215.65M | 228.08M | 555.08M |
| Cash & ST investments | -- | 19.18M | 80.21M | 97.15M | 43.98M | 339.09M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 193.87M | 319.76M | 394.59M | 657.25M | 1.01B |
| Total current liabilities | -- | 86.74M | 115.28M | 91.65M | 131.87M | 154.50M |
| Short-term debt | -- | 25.39M | 27.19M | 13.29M | 19.07M | 20.59M |
| Long-term debt | -- | 59.28M | 59.51M | 113.15M | 185.90M | 186.07M |
| Total liabilities | -- | 155,676,661.00 | 222,177,823.00 | 255,049,532.00 | 395,250,329.00 | 420,981,459.00 |
| Total equity | -- | 38.19M | 97.58M | 139.54M | 262.00M | 593.49M |
| Retained earnings | -- | -- | -- | -- | 4.28M | 8.96M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | 30.88M | 42.63M | 37.90M |
| Depreciation & amortization | 13.18M | 18.75M | 32.37M |
| Free cash flow | 18.62M | 21.87M | -5.91M |
| Dividends paid | -9.16M | -12.99M | -23.43M |
| Stock buybacks / issuance | 0 | 0 | 258.28M |
| Ending cash balance | 7.22M | 20.92M | 97.15M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.09M | 4.23M | 10.02M | 11.56M | 9.32M | 12.68M |
| Depreciation & amortization | 6.60M | 7.89M | 8.79M | 9.10M | 9.27M | 11.59M |
| Free cash flow | 1.72M | -8.02M | 909.14K | -524.21K | -961 | -11.99M |
| Dividends paid | -2.87M | -2.58M | -3.17M | -14.81M | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 22.78M | 19.18M | 18.39M | 97.15M | 43.98M | 339.09M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | 4,640.50 | 160.47 | 64.62 |
| ROA %i | 17.32 | 7.56 | 8.48 |
| ROIC %i | 44.14 | 21.56 | 21.49 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | 11.41 | 10.86 | 8.75 |
| FCF / sales %i | 7.51 | 6.94 | -- |
| Current ratioi | 0.83 | 1.10 | 2.35 |
| Quick ratioi | 0.81 | 1.09 | 2.33 |
| Debt / assetsi | 46.48 | 45.19 | 34.79 |
| LT debt / equityi | 8,493.76 | -- | 212.07 |
| Interest coveragei | 7.09 | 7.28 | 5.84 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 48.91 | 5.13 | 64.62 | 29.30 | 13.73 |
| ROA %i | -- | 4.82 | 0.63 | 8.48 | 3.14 | 3.00 |
| ROIC %i | -- | 12.34 | 4.84 | 21.49 | 9.42 | 9.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | 9.72 | 10.00 | 8.75 | 8.68 | 7.37 |
| FCF / sales %i | -- | 5.07 | 0.23 | -- | -- | -- |
| Current ratioi | -- | 1.14 | 1.61 | 2.35 | 1.73 | 3.59 |
| Quick ratioi | -- | 1.11 | 1.58 | 2.33 | 1.71 | 3.57 |
| Debt / assetsi | -- | 48.66 | 30.01 | 34.79 | 34.57 | 22.44 |
| LT debt / equityi | -- | 360.92 | 173.88 | 212.07 | 295.62 | 84.48 |
| Interest coveragei | -- | 6.71 | 7.80 | 5.84 | 5.84 | 4.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:09:34 · For reference only, not investment advice and not tailored to your situation.