Cardinal Infrastructure Group financials
$27.37−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $226.9M | $167.5M | — |
| Gross profit | $36.0M | $34.2M | — |
| Gross margin | 15.9% | 20.4% | — |
| Operating income | $20.3M | $14.8M | — |
| Net income | $4.7M | $3.4M | — |
| Net margin | 2.1% | 2.0% | — |
| Diluted EPS | $0.26 | $0.23 | — |
| EBITDA | $31.8M | $24.0M | $0.00 |
| Operating cash flow | $12.7M | $9.3M | — |
| Free cash flow | -$12.0M | -$961.00 | — |
| Diluted shares | 43.1M | 15.1M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $339.1M | $44.0M | $97.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $204.5M | $204.5M | $127.6M |
| Total assets | $1.01B | $657.3M | $394.6M |
| Total liabilities | $421.0M | $395.3M | $255.0M |
| Shareholders' equity | $593.5M | $262.0M | $139.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology