CDNL Financials: Cardinal Infrastructure Group Inc. AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

CDNL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	12/31/2024	09/30/2024
Revenue	456	145	310	84	230
Revenue Growth (YoY)	--	73%	35%	--	--
Cost of Revenue	359	114	245	67	182
Gross Profit	96	31	64	17	47
Selling, General & Admin	23	13	10	3	6
Research & Development	--	--	--	--	--
Operating Expenses	55	22	33	9	20
Other Non Operating Income (Expenses)	0	0	0	0	-1
Pretax Income	33	5	27	6	23
Income Tax Expense	1	0	1	0	1
Net Income	22	2	19	4	17
Net Income Growth	--	-50%	12%	--	--
Shares Outstanding (Diluted)	38.19	38.19	36.6	36.6	37
Shares Change (YoY)	--	4%	-1%	--	--
EPS (Diluted)	0.59	0.07	0.53	0.12	0.46
EPS Growth	--	-36%	17%	--	--
Free Cash Flow	-5	0	-5	6	15
Free Cash Flow Per Share	--	--	--	--	--
Gross Margin	21.05%	21.37%	20.64%	20.23%	20.43%
Operating Margin	8.77%	5.51%	10%	9.52%	12.17%
Profit Margin	4.82%	1.37%	6.12%	4.76%	7.39%
Free Cash Flow Margin	-1.09%	0%	-1.61%	7.14%	6.52%
EBITDA	72	17	54	13	42
EBITDA Margin	15.78%	11.72%	17.41%	15.47%	18.26%
D&A For EBITDA	32	9	23	5	14
EBIT	40	8	31	8	28
EBIT Margin	8.77%	5.51%	10%	9.52%	12.17%
Effective Tax Rate	3.03%	0%	3.7%	0%	4.34%

Follow-Up Questions

What are Cardinal Infrastructure Group Inc's key financial statements?

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According to the latest financial statement (Form-10K), Cardinal Infrastructure Group Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for CDNL?

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Cardinal Infrastructure Group Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Cardinal Infrastructure Group Inc's revenue broken down by segment or geography?

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Currently Cardinal Infrastructure Group Inc data is not available.

Is Cardinal Infrastructure Group Inc profitable?

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no, according to the latest financial statements, Cardinal Infrastructure Group Inc has a net loss of $0

Does Cardinal Infrastructure Group Inc have any liabilities?

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no, Cardinal Infrastructure Group Inc has liability of 0

How many outstanding shares for Cardinal Infrastructure Group Inc?

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Cardinal Infrastructure Group Inc has a total outstanding shares of 0

Cardinal Infrastructure Group Inc. (CDNL) Financial

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