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Cardinal Infrastructure Group, Inc. (CDNL)
NASDAQ:CDNL
US Market
CDNL
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. (CDNL) Financial Statements

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Cardinal Infrastructure Group, Inc. Financial Overview

Cardinal Infrastructure Group, Inc.'s market cap is currently $2.20B. The company's EPS TTM is $0; its P/E ratio is 15.76; Cardinal Infrastructure Group, Inc. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25
Income Statement
Total Revenue$ 456.05M
Gross Profit$ 96.15M
Operating Income$ 40.25M
EBITDA$ 72.26M
Net Income$ 22.69M
Balance Sheet
Cash & Short-Term Investments$ 97.15M
Total Assets$ 394.59M
Total Debt$ 137.27M
Net Debt$ 40.12M
Total Liabilities$ 255.05M
Stockholders' Equity$ 58.46M
Cash Flow
Free Cash Flow$ -5.91M
Operating Cash Flow$ 37.90M
Investing Cash Flow$ -101.50M
Financing Cash Flow$ 139.83M
Currency in USD

Cardinal Infrastructure Group, Inc. Earnings and Revenue History

Income Statement >

Cardinal Infrastructure Group, Inc. Debt to Assets

Balance Sheet >

Cardinal Infrastructure Group, Inc. Cash Flow

Cash Flow >

Cardinal Infrastructure Group, Inc. Forecast EPS vs Actual EPS

Earnings >