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C

Cardinal Infrastructure Group CDNL · USD

Industrials · US listing · 🇺🇸 United States

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15.23

+4.60%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$456.0m

FY2024FY2025

Net income

$22.7m

FY2024FY2025

Free cash flow

−$5.9m

FY2024FY2025

Shareholders' equity

$58.5m

FY2024FY2025

Income statement

Fiscal years

FY2025FY2024
Revenue$456.0m—
Gross profit$96.1m—
Operating income$40.2m$35.9m
Net income$22.7m$21.4m
Diluted earnings per share1.621.62

Balance sheet

At each fiscal year end

FY2025FY2024
Total assets$394.6m—
Cash and short-term investments$97.1m—
Total liabilities$255.0m—
Debt$126.4m$58.2m
Shareholders' equity$58.5m—
Shares outstanding14m13m

Cash flow

Fiscal years

FY2025FY2024
Cash from operations$37.9m—
Capital spending−$43.8m—
Free cash flow−$5.9m—
Dividends paid−$23.4m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$226.9m$167.5m$145.8m$122.3m$106.1m$81.8m$84.9m$76.3m
Gross profit$36.0m$34.2m$31.2m$25.8m$22.6m$16.5m$17.3m$13.9m
Operating income$15.5m$14.8m$8.8m$11.9m$11.7m$7.8m$8.2m$6.8m
Net income$4.7m$3.4m$13.5m−$3.4m$7.2m$5.5m−$7.2m$3.9m
Diluted earnings per share0.110.080.96-0.250.510.39-0.540.29
Cash from operations—$9.0m$11.0m$10.0m$4.0m$12.0m$8.0m$19.0m
Capital spending—−$9.0m−$12.0m−$9.0m−$12.0m−$10.0m−$2.0m−$1.0m
Free cash flow—$0−$1.0m$1.0m−$8.0m$2.0m$6.0m$18.0m
Total assets$1.01bn$657.3m$394.6m$319.8m————
Cash and short-term investments$339.1m$44.0m$97.1m$80.2m————
Debt$20.6m$205.0m$126.4m$86.7m————
Shareholders' equity$245.1m$70.4m$58.5m$39.5m————

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023
Gross margin21.1%14.8%19.7%
Operating margin8.7%12.3%12.1%
Net margin5.0%6.8%8.3%
Return on equity38.8%—4640.5%
Return on assets5.7%—17.3%
Free cash flow yield37.1%——
Revenue growth44.7%27.1%—
Earnings growth6.2%3.8%—
Current ratio2.35x—0.83x
Debt to equity2.16x—39.59x
Equity ratio14.8%—0.4%
Interest coverage5.84x8.04x7.53x
Buybacks as a share of market value-6.0%——

Valuation history

At each fiscal year end

FY2025
Price to earnings8.8
Price to sales0.4

Market value over time

31 Dec 2025 to 3 Nov 2026, in USD

$885.1m$677.5m

Share price return

Finished calendar years

2025
Return3%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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