Cardinal Infrastructure Group Inc. (CDNL)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cardinal Infrastructure Group Inc. reported revenue of $456.05M, up 44.7% from the prior year. The company was profitable, with a net margin of 5.0%. It held $394.59M in total assets against $255.05M in total liabilities.
Key ratios (FY2025)
8.9%
Operating margin
5.0%
Net margin
16.3%
Return on equity
+44.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $456.05M | $315.19M | $247.92M | — |
| Operating Income | $40.40M | $35.93M | $29.53M | — |
| Net Income | $22.69M | $21.36M | $20.57M | — |
| Total Assets | $394.59M | $140.31M | — | — |
| Total Liabilities | $255.05M | $116.96M | — | — |
| Shareholders' Equity | $139.54M | $23.35M | $7.47M | -$9.46M |
| Operating Cash Flow | $37.90M | $42.63M | $30.88M | — |
| Capital Expenditures | $43.82M | $20.75M | $12.27M | — |