Cardinal Infrastructure Group Inc. Class A Common Stock(CDNL:US)
Market Cap$223.58M
Key Metrics
Price$14.62
Revenue (TTM)$541.75M
Holders Revenue (TTM)$20.56M
Gross Profit (TTM)$113.81M
Earnings (TTM)$20.63M
EBITDA (TTM)$82.04M
Op. Margin (TTM)8.72%
Dividend Yield9.2%
Holders Yield9.2%
Cash on hand$43.98M
Total Assets$657.25M
Net Assets$262M
Total Debt$227.22M
Key Metrics
Price$14.62
Revenue (TTM)$541.75M
Holders Revenue (TTM)$20.56M
Gross Profit (TTM)$113.81M
Earnings (TTM)$20.63M
EBITDA (TTM)$82.04M
Op. Margin (TTM)8.72%
Dividend Yield9.2%
Holders Yield9.2%
Cash on hand$43.98M
Total Assets$657.25M
Net Assets$262M
Total Debt$227.22M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
Revenue | $167.51M | $145.81M | $122.32M | $106.11M | $84.93M | $76.35M |
Cost of Revenue | $133.32M | $114.6M | $96.51M | $83.51M | $67.61M | $62.4M |
Gross Profit | $34.19M | $31.21M | $25.81M | $22.6M | $17.32M | $13.95M |
| $10.14M | $13.36M | $5.08M | $2.97M | $4.09M | $2.26M | |
| Research and Development | - | - | - | - | - | - |
| Selling, General, and Administrative | $10.14M | $13.36M | $5.08M | $2.97M | $4.09M | $2.26M |
| Other Operating Expenses | - | - | - | - | - | - |
Operating Income | $14.78M | $8.79M | $11.92M | $11.75M | $8.15M | $6.8M |
| -$2.24M | -$3.49M | -$960.73K | -$1.58M | -$1.48M | -$1.38M | |
| Non-Operating Interest Income | - | - | - | - | - | - |
| Non-Operating Interest Expense | $2.25M | $3.02M | $1.19M | $1.58M | $1.26M | $1.19M |
| Other Income/Expense | $2.4K | -$463.76K | $232.92K | -$7 | -$217.1K | -$190.94K |
Income Before Tax | $12.53M | $5.3M | $10.96M | $10.16M | $6.67M | $5.42M |
Income Tax | $1.05M | -$316.77K | $1.57M | $714.26K | $1.41M | $231.42K |
Net Income | $11.48M | $5.61M | $9.39M | $9.45M | $5.26M | $5.19M |
Minority Interests | -$8.06M | $7.87M | -$12.83M | -$2.28M | -$12.43M | -$1.32M |
Preferred Stock Dividends | - | - | - | - | - | - |
Net Income to Common | $3.42M | $13.49M | -$3.44M | $7.17M | -$7.17M | $3.87M |
Shares Outstanding (Basic) | 15.1M | - | - | - | - | - |
Shares Outstanding (Diluted) | 15.13M | - | - | - | - | - |
EPS (Basic) | $0.23 | - | - | - | - | - |
EPS (Diluted) | $0.23 | - | - | - | - | - |
EBIT | $14.78M | $8.32M | $12.15M | $11.75M | $7.93M | $6.61M |
EBITDA | $24.05M | $17.4M | $20.96M | $19.63M | $12.94M | $11.65M |