Cardinal Infrastructure Group Inc. (CDNL) Financial Statements
Industry: Heavy Construction Other Than Bldg Const - Contractors
In fiscal 2025, Cardinal Infrastructure reported revenue of $456.0M. Net income was $22.7M (a 5.0% net margin). Operating margin was 8.9%. Operating activities generated $37.9M of cash, leaving -$5.9M of free cash flow. At fiscal year end, Cardinal Infrastructure held $394.6M in total assets against $255.0M in total liabilities.
Open the full interactive Cardinal Infrastructure financials → Quarterly statements, key ratios, valuation history and price charts.
Cardinal Infrastructure Key Stats
| Share Price | $18.62 |
|---|---|
| Market Cap | $803.0M |
| 52-Week Range | $18.62 – $94.31 |
| Shares Outstanding | 15.6 million (basic, 2026 Q2) |
Cardinal Infrastructure Income Statement
| FY 2025 | |
|---|---|
| Revenue | $456.0M |
| Operating Income | $40.4M |
| Pre-Tax Income | $33.1M |
| Income Tax | $2.0M |
| Net Income | $22.7M |
Cardinal Infrastructure Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $167.5M | $226.9M |
| Net Income | $3.4M | $4.7M |
| Diluted EPS | $0.23 | $0.26 |
Cardinal Infrastructure Balance Sheet
| FY 2025 | |
|---|---|
| Current Assets | $215.7M |
| Total Assets | $394.6M |
| Current Liabilities | $91.6M |
| Total Long-Term Debt | $121.2M |
| Total Liabilities | $255.0M |
| Shareholders' Equity | $139.5M |
Cardinal Infrastructure Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $37.9M |
| Cash From Investing | -$101.5M |
| Cash From Financing | $139.8M |
| Free Cash Flow | -$5.9M |
Figures from Cardinal Infrastructure's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cardinal Infrastructure financials page for every line item.
Cardinal Infrastructure Company Profile
| Ticker | CDNL |
|---|---|
| Exchange | Nasdaq |
| Industry | Heavy Construction Other Than Bldg Const - Contractors |
| Headquarters | Raleigh, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0002079999 |
Frequently Asked Questions
What was Cardinal Infrastructure's revenue in fiscal 2025?
Cardinal Infrastructure (CDNL) reported revenue of $456.0M for fiscal 2025.
What was Cardinal Infrastructure's net income in fiscal 2025?
Cardinal Infrastructure reported net income of $22.7M for fiscal 2025.
How much free cash flow did Cardinal Infrastructure generate in fiscal 2025?
Cardinal Infrastructure generated -$5.9M of free cash flow in fiscal 2025.
What was Cardinal Infrastructure's revenue last quarter?
In its most recent reported quarter (2026 Q2), Cardinal Infrastructure reported revenue of $226.9M.
How much debt does Cardinal Infrastructure have?
Cardinal Infrastructure reported $121.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cardinal Infrastructure are outstanding?
Cardinal Infrastructure reported a weighted average of 15.6 million basic shares outstanding in 2026 Q2.
What is Cardinal Infrastructure's market cap?
Based on its latest closing price, Cardinal Infrastructure (CDNL) has a market capitalization of about $803.0M.
When does Cardinal Infrastructure's fiscal year end?
Cardinal Infrastructure's fiscal year end, as registered with the SEC, is December 31.
Where is Cardinal Infrastructure headquartered?
Cardinal Infrastructure lists its business address in Raleigh, North Carolina in its SEC filings.
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