CDNL
Income statement / Annual
Last year (2025), Cardinal Infrastructure Group Inc's total revenue was $456.05 M,
an increase of 44.69% from the previous year.
In 2025, Cardinal Infrastructure Group Inc's net income was $22.69 M.
See Cardinal Infrastructure Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
| Operating Revenue |
$456.05 M |
$315.19 M |
$247.92 M |
| Cost of Revenue |
$359.90 M
|
$268.55 M
|
$199.08 M
|
| Gross Profit |
$96.15 M
|
$46.64 M
|
$48.84 M
|
| Gross Profit Ratio |
0.21
|
0.15
|
0.2
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$23.53 M
|
$0.00
|
$5.60 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$23.53 M
|
$7.83 M
|
$5.60 M
|
| Other Expenses |
$32.37 M
|
$0.00
|
$13.72 M
|
| Operating Expenses |
$55.90 M
|
$7.83 M
|
$19.31 M
|
| Cost And Expenses |
$415.80 M
|
$276.38 M
|
$218.39 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$6.83 M
|
$4.83 M
|
$3.99 M
|
| Depreciation & Amortization |
$32.37 M
|
$18.66 M
|
$13.18 M
|
| EBITDA |
$72.26 M |
$57.46 M |
$43.25 M |
| EBITDA Ratio |
0.16
|
0.18
|
0.17
|
| Operating Income Ratio |
0.09
|
0.12
|
0.12
|
| Total Other Income/Expenses Net |
-$7.19 M
|
-$9.15 M
|
-$5.23 M
|
| Income Before Tax |
$33.06 M
|
$29.65 M
|
$24.30 M
|
| Income Before Tax Ratio |
0.07
|
0.09
|
0.1
|
| Income Tax Expense |
$1.97 M
|
$1.35 M
|
$0.00
|
| Net Income |
$22.69 M
|
$21.36 M
|
$20.57 M
|
| Net Income Ratio |
0.05
|
0.07
|
0.08
|
| EPS |
1.53 |
1.62 |
1.56 |
| EPS Diluted |
1.53 |
1.62 |
1.56 |
| Weighted Average Shares Out |
$14.79 M
|
$13.22 M
|
$13.22 M
|
| Weighted Average Shares Out Diluted |
$14.81 M
|
$13.22 M
|
$13.22 M
|
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