Cardiff Lexington Corp (CDIX)
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- Incorporated FL
- Fiscal year ends Dec 31
In fiscal 2025, Cardiff Lexington Corp reported revenue of $11.54M, up 39.5% from the prior year. The company ran a net loss, with a net margin of -47.7% and a gross margin of 62.5%. It held $29.09M in total assets against $26.01M in total liabilities.
Key ratios (FY2025)
62.5%
Gross margin
9.5%
Operating margin
-47.7%
Net margin
+39.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.54M | $8.27M | $11.85M | $10.69M | $9.88M | $3.45M | $3.71M | $2.23M | $1.63M | $1.15M |
| Cost of Revenue | $4.33M | $3.84M | $3.56M | $4.06M | $3.77M | $1.67M | $1.67M | $1.47M | $1.43M | $404.5K |
| Gross Profit | $7.21M | $4.43M | $8.29M | $6.63M | $6.11M | $1.78M | $2.04M | $755.8K | $193.9K | $353.2K |
| Operating Income | $1.10M | -$193.5K | $5.20M | $3.91M | $1.66M | -$1.80M | -$1.27M | -$2.02M | -$2.99M | -$2.16M |
| Net Income | -$5.51M | -$3.30M | $3.03M | -$5.43M | $666.3K | -$2.84M | -$7.18M | -$6.27M | -$3.65M | -$2.25M |
| EPS (Diluted) | — | — | — | — | $-0.01 | — | — | — | — | $-0.17 |
| Total Assets | $29.09M | $23.93M | $20.75M | $13.34M | $15.30M | $4.93M | $4.92M | $3.33M | $1.32M | $2.47M |
| Total Liabilities | $26.01M | $16.32M | $14.12M | $10.19M | $11.44M | $13.80M | $11.64M | $8.18M | $4.75M | $4.07M |
| Shareholders' Equity | -$2.47M | $2.69M | $731.4K | -$1.74M | $486.8K | -$8.87M | -$6.73M | -$4.85M | -$3.43M | -$1.60M |
| Cash & Equivalents | — | — | — | — | — | $279.3K | $100.8K | $158.7K | $207.9K | $62.9K |
| Operating Cash Flow | -$2.85M | -$2.77M | -$1.81M | -$1.10M | -$850.1K | -$903.4K | -$159.5K | — | — | -$198.1K |
| Capital Expenditures | — | — | — | $0 | $3.4K | $0 | — | $852.0K | $0 | $18.7K |
| Shares Outstanding | 13.70M | 5.10M | 25.1K | 11.0K | 166.13M | 5.27M | 67.7K | 602.8K | 44.8K | 25.22M |