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Cardinal Infrastructure Group Inc.

CDNL · XNAS

CIK 2079999fmd_0TKTNYJ2BA54XJBCZGZVG5RQDSConstruction · Heavy Construction Other Than Bldg Const - ContractorsTemplate: Standard

Coverage: Jan 01, 2023 to Sep 30, 2026, 9 periods

Latest annual · FY2025

Millions
Total revenues
456
Operating income
40
Net income
23
Free cash flow
(6)

Latest quarter · Q3 FY2026

Millions
Total revenues
202
Gross profit
11
Operating income
(9)
Net income
(4)
Free cash flow
1

Daily close · CDNLIEX trades only

Mar 18, 2026 to Nov 11, 2026 · 166 sessions

14.96 USD

020406080100Mar 18, 2026Jul 16, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Cardinal Infrastructure Group Inc. (CDNL) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$456 million$315.2 million+44.7%10-K 2026-03-23 · proof
Operating income$40.4 million$35.9 million+12.4%10-K 2026-03-23 · proof
Net income$22.7 million$21.4 million+6.2%10-K 2026-03-23 · proof
Cash from operating activities$37.9 million$42.6 million-11.1%10-K 2026-03-23 · proof
Free cash flow-$5.9 million$21.9 million-127%10-K 2026-03-23 · proof
Total assets$394.6 million$140.3 million+181.2%10-Q 2026-11-12 · proof
Total liabilities$255.1 million$117 million+118.1%10-Q 2026-11-12 · proof
Cash and cash equivalents$97.1 million$20.9 million+364.4%10-K 2026-03-23 · proof
What was Cardinal Infrastructure Group Inc. (CDNL)'s revenue in fiscal 2025?
Cardinal Infrastructure Group Inc. (CDNL) reported revenue of $456 million for fiscal 2025 (the year ended Dec 31, 2025), against $315.2 million the year before (+44.7%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
What was Cardinal Infrastructure Group Inc. (CDNL)'s operating income in fiscal 2025?
Cardinal Infrastructure Group Inc. (CDNL) reported operating income of $40.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $35.9 million the year before (+12.4%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
What was Cardinal Infrastructure Group Inc. (CDNL)'s net income in fiscal 2025?
Cardinal Infrastructure Group Inc. (CDNL) reported net income of $22.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $21.4 million the year before (+6.2%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
What was Cardinal Infrastructure Group Inc. (CDNL)'s cash from operating activities in fiscal 2025?
Cardinal Infrastructure Group Inc. (CDNL) reported cash from operating activities of $37.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $42.6 million the year before (-11.1%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
What was Cardinal Infrastructure Group Inc. (CDNL)'s free cash flow in fiscal 2025?
Cardinal Infrastructure Group Inc. (CDNL) reported free cash flow of -$5.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $21.9 million the year before (-127%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC
What are Cardinal Infrastructure Group Inc. (CDNL)'s total assets?
As of Dec 31, 2025, Cardinal Infrastructure Group Inc. (CDNL) reported total assets of $394.6 million, against $140.3 million a year earlier (+181.2%). Source: the 10-Q filed with the SEC on Nov 12, 2026 (restated). SEC
What are Cardinal Infrastructure Group Inc. (CDNL)'s total liabilities?
As of Dec 31, 2025, Cardinal Infrastructure Group Inc. (CDNL) reported total liabilities of $255.1 million, against $117 million a year earlier (+118.1%). Source: the 10-Q filed with the SEC on Nov 12, 2026 (restated). SEC
What are Cardinal Infrastructure Group Inc. (CDNL)'s cash and cash equivalents?
As of Dec 31, 2025, Cardinal Infrastructure Group Inc. (CDNL) reported cash and cash equivalents of $97.1 million, against $20.9 million a year earlier (+364.4%). Source: the 10-K filed with the SEC on Mar 23, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CDNL&period_type=annual&limit=5"

Information only, not investment advice.