Cardinal Infrastructure Group I (CDNL): Financials
Fiscal year ended December 31, 2025
Income statement, cash flow and balance sheet figures for Cardinal Infrastructure Group I (CDNL), read directly from the XBRL data the company files with the SEC. Over the most recent fiscal year the company reported $456.0M of revenue, up 44.7% year over year. Net income was $22.7M. Free cash flow was -$5.9M.
Against the current share price, CDNL trades at 1.6 times trailing revenue.
3 fiscal years of history are available, back to 2023.
Frequently asked questions
How much revenue does CDNL make?
Cardinal Infrastructure Group I reported $456.0M of revenue over the most recent fiscal year, for the period ended December 31, 2025. That is up 44.7% from the same period a year earlier.
Is CDNL profitable?
Cardinal Infrastructure Group I was profitable over the most recent fiscal year, earning $22.7M of net income, a net margin of 5.0%.
Where does this financial data come from?
Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.
What is the difference between quarterly, annual and TTM?
Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.