CDNL
NasdaqCardinal Infrastructure Group Inc
Industrials · Heavy Construction Other Than Bldg Const - Contractors
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$247.9M
2023
$315.2M
2024
$456.0M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$456.0M
Net Income$31.1M
Gross Profit—
Oper Income$40.4M
EPS (dil)—
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M8.9%
Profit M6.8%
FCF M-1.3%
ROE22.3%
ROA7.9%
ROIC27.2%
R&D/Rev—
Rev Y/Y44.7%
Rev 3Y CAGR—
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y—
Current Ratio2.35
Quick Ratio—
Debt/Eq—
Int Coverage5.9×
Net Debt—
Total Debt—
Cash & Eq—
Total Assets$394.6M
Oper CF$37.9M
Capex$43.8M
Free CF$-5.9M
Buybacks—
Equity$139.5M
Liabilities$255.0M
Shs Outstand—
SectorIndustrials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $247.9M | $315.2M | $456.0M |
| Gross Profit | — | — | — |
| Operating Income | $29.5M | $35.9M | $40.4M |
| Net Income | $24.3M | $28.3M | $31.1M |
| Diluted EPS | — | — | — |
| Operating Cash Flow | $30.9M | $42.6M | $37.9M |
| Free Cash Flow | $18.6M | $21.9M | $-5.9M |
COMMUNITY · $CDNL0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.