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Cardinal Infrastructure Group Inc. (CDNL)

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CIK 0002079999 · Nasdaq · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cardinal Infrastructure Group Inc. reported revenue of $456.05M. Revenue grew 44.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $662.58M.

Key ratios (year ended 2025-12-31)

8.9%
Operating margin
5.0%
Net margin
16.3%
Return on year-end equity
44.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

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.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-31
Revenue$662.58M$456.05M$315.19M$247.92M
Operating Income$51.01M$40.40M$35.93M$29.53M
Net Income$18.14M$22.69M$21.36M$20.57M
Total Assets$1.01B$394.59M$140.31Mn/a
Total Liabilities$420.98M$255.05M$116.96Mn/a
Shareholders' Equity$593.49M$139.54M$23.35M$7.47M
Operating Cash Flow$43.57M$37.90M$42.63M$30.88M
Capital Expenditures$55.18M$43.82M$20.75M$12.27M
Free Cash Flow-$11.60M-$5.91M$21.87M$18.62M

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