CDNL
CARDINAL INFRA-A (CDNL)
NASDAQ
$13.66-$0.03 (-0.25%)
Price as of Oct 22, 2026 7:36 PM EDT
  • $313.8M
    Market Cap
  • N/A
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
456.0M
N/A
Cost of Revenue
359.9M
N/A
Gross Profit
96.1M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
7.1M
N/A
Total Operating Expenses
23.5M
N/A
Operating Profit
40.4M
N/A
Interest Income
N/A
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
0
N/A
Total Nonoperating Income and Expense
-7.3M
N/A
Income before Taxes
33.1M
N/A
Income Taxes
2.0M
N/A
Extraordinary Items
N/A
N/A
Net Income
22.7M
N/A
Net Income from Continuing Operations Applicable to Common
33.1M
N/A
Basic EPS and Net Income
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
Basic Weighted Average Shares
N/A
N/A
Diluted Weighted Average Shares
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
97.1M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
97.1M
N/A
Total Current Assets
215.7M
N/A
Accumulated Depreciation
75.0M
N/A
Property and Plant and Equipment and Net
84.9M
N/A
Total Long-Term Assets
84.9M
N/A
Total Assets
394.6M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
6.1M
N/A
Total Current Liabilities
91.6M
N/A
Total Long-Term Debt
113.2M
N/A
Total Long-Term Liabilities
119.0M
N/A
Total Liabilities
255.0M
N/A
Retained Earnings
863,593
N/A
Total Stockholders Equity
139.5M
N/A
Total Shares Outstanding
14.9M
N/A
Cash Flow
Cash from Operating Activities
37.9M
N/A
Capital Expenditures
43.8M
N/A
Cash from Investing Activities
-101.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
139.8M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow