Cardinal Infrastructure Group financials
$27.37−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $456.0M |
| Gross profit | $96.1M |
| Gross margin | 21.1% |
| Operating income | $40.2M |
| Net income | $22.7M |
| Net margin | 5.0% |
| Diluted EPS | $22686.06 |
| EBITDA | $72.6M |
| Operating cash flow | $37.9M |
| Free cash flow | -$5.9M |
| Diluted shares | 0.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $97.1M |
| Short-term investments | $0.00 |
| Total debt | $127.6M |
| Total assets | $394.6M |
| Total liabilities | $255.0M |
| Shareholders' equity | $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