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CDNL

Cardinal Infrastructure·NASDAQ
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CDNL fundamentals

During Q4 2025, Cardinal Infrastructure (CDNL) reported revenue of 145.81M, a YoY change of 71.69%. Net income was 4.89M, a YoY change of -24.07%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2024
Q4,2024
Q3,2025
Q4,2025
TTM
Start Date
Jul 1, 2024
Oct 1, 2024
Jul 1, 2025
Oct 1, 2025
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End Date
Sep 30, 2024
Dec 31, 2024
Sep 30, 2025
Dec 31, 2025
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Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
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Revenue
76.35M
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84.93M
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122.32M
+60.22%
145.81M
+71.69%
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Sales and Services Revenue
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84.93M
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145.81M
+71.69%
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Cost of Revenue
62.40M
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67.61M
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96.51M
+54.68%
114.60M
+69.50%
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Cost of Goods and Services
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67.61M
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114.60M
+69.50%
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Gross Profit
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17.32M
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31.21M
+80.24%
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Operating Expenses
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8.99M
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22.48M
+150.10%
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Selling, General and Administrative Expenses
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9.09M
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22.51M
+147.67%
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General and Administrative Expenses
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3.99M
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13.45M
+237.08%
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Loss on Disposal of Assets
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-99.98K
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-29.14K
+70.86%
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Operating Income
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8.33M
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8.73M
+4.84%
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Non-Operating Income (Loss)
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-1.55M
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-3.56M
-130.10%
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Other Non-Operating Income (Loss)
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-158.00K
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-608.73K
-285.26%
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Net Interest Expense
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1.39M
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2.95M
+112.46%
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Pretax Income From Continuing Operations
5.42M
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6.78M
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11.09M
+104.61%
5.17M
-23.77%
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Income Tax Expense
231.42K
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335.75K
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976.89K
+322.13%
275.52K
-17.94%
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Current Income Tax
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1.35M
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1.69M
+25.04%
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Deferred Income Tax
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0
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275.52K
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Net Income
5.19M
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6.44M
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10.11M
+94.90%
4.89M
-24.07%
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Net Income Attributable to Minority Interests
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2.05M
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1.94M
-5.04%
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Net Income Attributable to Owners of the Company
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4.40M
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2.95M
-32.93%
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Net Income Attributable to Common Stockholders
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4.40M
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2.95M
-32.93%
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Total Comprehensive Income Attributable to Owners of the Company
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-21.85M
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-26.20M
-19.89%
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Basic EPS
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0.08
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