Cardinal Infrastructure Group Inc
CDNLCIK 0002079999 · Annual mode · latest period FY2025 (ending 2025-12-31) · sourced from SEC EDGAR
At a glance · FY2025
Revenue
$456M
↑+44.7% +$141Mvs FY2024
Operating Income
$40M
↑+12.4% +$4Mvs FY2024
Net Income
$23M
↑+6.2% +$1Mvs FY2024
Gross Profit
$96M
↑+47.2% +$31Mvs FY2024
Capital allocation · trailing 4 quarters
how the company spent its cashCapex (TTM)
$77M
investment in PP&E
Stock buybacks (TTM)
$158M
share count reduction
Stock-based comp (TTM)
$6M
non-cash dilution
Balance sheet · 2025-12-31
latest filed snapshotTotal assets
$395M
everything owned
Total liabilities
$255M
everything owed
Stockholders' equity
$140M
shareholder claim
Recent performance · 3 quarters
Free Cash Flow
$-6M
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