Company research / CDIX

Cardiff Lexington Corp (CDIX)

CIK 0000811222 · OTC · Services-Offices & Clinics of Doctors of Medicine

  • Sector Services
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cardiff Lexington Corp reported revenue of $11.54M. Revenue grew 39.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $10.21M.

Key ratios (year ended 2025-12-31)

62.5%
Gross margin
9.5%
Operating margin
-47.7%
Net margin
39.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-24

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-3, first reflected in a filing dated 2026-03-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$10.21M$11.54M$8.27M$11.85M$10.69M$9.88M$3.45M$3.71M$2.23M$1.63M$1.15M
Cost of Revenue$4.04M$4.33M$3.84M$3.56M$4.06M$3.77M$1.67M$1.67M$1.47M$1.43M$404.5K
Gross Profit$6.17M$7.21M$4.43M$8.29M$6.63M$6.11M$1.78M$2.04M$755.8K$193.9K$353.2K
Operating Income-$1.11M$1.10M-$193.5K$5.20M$3.91M$1.66M-$1.80M-$1.27M-$2.02M-$2.99M-$2.16M
Depreciation & Amortization$2.4K$5.7K$13.5K$20.8K$23.1K$13.9K$23.1K$67.7K$79.3K$228.0K$174.9K
EBITDA-$1.11M$1.11M-$180.0K$5.22M$3.93M$1.68M-$1.78M-$1.20M-$1.94M-$2.76M-$1.99M
Net Income-$9.40M-$5.51M-$3.30M$3.03M-$5.43M$666.3K-$2.84M-$7.18M-$6.27M-$3.65M-$2.25M
EPS (Diluted)n/an/an/an/an/a-$0.01n/an/an/an/an/a
Total Assets$30.68M$29.09M$23.93M$20.75M$13.34M$15.30M$4.93M$4.92M$3.33M$1.32M$2.47M
Total Liabilities$27.10M$26.01M$16.32M$14.12M$10.19M$11.44M$13.80M$11.64M$8.18M$4.75M$4.07M
Long-Term Debt$22.73M$18.56M$9.21M$2.28M$155.6K$600.9Kn/an/an/an/an/a
Shareholders' Equity$1.76M-$2.47M$2.69M$731.4K-$1.74M$732.4K-$8.87M-$6.73M-$4.85M-$3.43M-$1.60M
Cash & Equivalentsn/an/an/an/an/an/a$279.3K$100.8K$158.7K$69.0K$62.9K
Operating Cash Flow-$1.63M-$2.85M-$2.77M-$1.81M-$1.10M-$850.1K-$903.4K-$159.5Kn/an/a-$198.1K
Capital Expendituresn/an/an/an/a$0$3.4K$0n/a$852.0K$0$18.7K
Free Cash Flown/an/an/an/a-$1.10M-$853.5K-$903.4Kn/an/an/a-$216.8K
Dividends Paid$0$50.0K$100.0Kn/an/an/an/an/an/an/an/a
Shares Outstanding15.28M13.70M5.10M25.1K11.0K166.13M5.27M67.7K602.8K44.8K25.22M
Weighted Average Diluted Sharesn/a8.50M3.82M15.0K5.8K128.02M908.5K25.4Kn/an/an/a
EPS (Basic)n/an/an/an/an/a-$0.01n/an/an/an/a-$0.17