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Cardiff Lexington (CDIX)
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CDIX
Cardiff Lexington
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Cardiff Lexington (CDIX) Financial Statements

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Cardiff Lexington Financial Overview

Cardiff Lexington's market cap is currently $21.22M. The company's EPS TTM is $-0.371; its P/E ratio is -5.94; Cardiff Lexington is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Sep 22Dec 21
Income Statement
Total Revenue$ 11.54M$ 8.27M$ 11.85M$ 10.69M$ 9.88M
Gross Profit$ 7.21M$ 4.43M$ 8.29M$ 6.63M$ 6.11M
Operating Income$ 1.10M$ -193.50K$ 5.20M$ 3.91M$ 1.66M
EBITDA$ 1.10M$ -107.90K$ 5.23M$ 3.41M$ 2.67M
Net Income$ -6.54M$ -3.30M$ 3.03M$ -5.43M$ 666.29K
Balance Sheet
Cash & Short-Term Investments$ 318.54K$ 1.19M$ 866.94K$ 219.09K$ 580.97K
Total Assets$ 29.09M$ 23.93M$ 20.75M$ 13.34M$ 15.30M
Total Debt$ 18.90M$ 9.72M$ 6.36M$ 3.90M$ 2.98M
Net Debt$ 18.58M$ 8.54M$ 5.50M$ 3.68M$ 2.40M
Total Liabilities$ 26.01M$ 16.32M$ 14.12M$ 14.81M$ 14.56M
Stockholders' Equity$ 5.54M$ 7.60M$ 6.62M$ -1.47M$ 732.36K
Cash Flow
Free Cash Flow$ -2.85M$ -2.65M$ -1.72M$ -1.14M$ -1.05M
Operating Cash Flow$ -2.85M$ -2.65M$ -1.72M$ -1.14M$ -1.05M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 3.27M$ -2.32M
Financing Cash Flow$ 1.98M$ 2.98M$ 2.37M$ 788.79K$ 3.68M
Currency in USD

Cardiff Lexington Earnings and Revenue History

Income Statement >

Cardiff Lexington Debt to Assets

Balance Sheet >

Cardiff Lexington Cash Flow

Cash Flow >

Cardiff Lexington Forecast EPS vs Actual EPS

Earnings >