Saturday 17 October 2026
Export CDNL’s income statement to Excel — free account
Cardinal Infrastructure Group Inc.
CDNL Industrials Engineering & Construction
Cardinal Infrastructure Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $456.0 million, up 44.7% from fiscal 2024. Insiders bought in the last twelve months.
14.62
1.30
−8.17%
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| Older periods | Jun '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/S ratio |
+3 more quarters Free account |
0.00 | — | 0.00 | 2.52 |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | |
P/Operating CF |
0.00 | — | 64.30 | 115.81 | |
P/B ratio |
0.00 | — | 2.29 | 2.47 | |
Price to Tangible BV |
0.00 | — | 24.62 | 4.10 | |
EV/Sales |
0.00 | — | 0.00 | 2.27 | |
EV/EBITDA |
0.00 | — | 0.00 | 15.42 | |
EV/Operating CF |
0.26 | — | 11.74 | 20.57 | |
EV/FCF |
0.65 | — | (64.53) | (52.49) | |
Quick Ratio |
— | 1.73 | 1.07 | 2.94 | |
Current Ratio |
— | 2.35 | 1.73 | 3.59 | |
Net Debt/EBITDA |
0.00 | 0.00 | 6.08 | (5.47) | |
Debt/Assets |
0.00% | 29.94% | 29.04% | 18.74% | |
Debt/Equity |
0.00 | 0.85 | 0.73 | 0.32 | |
Asset Turnover |
— | 0.00 | 0.00 | 1.03 | |
Operating CF/Net income |
0.59 | 0.00 | 2.73 | 2.71 | |
Capex/Depreciation |
(1.55) | (1.34) | (0.99) | (2.08) | |
Interest Coverage |
7.43 | — | 6.58 | 4.47 | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.80% | — | 6.05% | 3.98% | |
Intangible Assets out of Total Assets |
0.00 | 0.10 | 0.36 | 0.23 | |
Share Based Compensation of Revenue |
0.00% | — | 0.11% | 0.12% | |
Graham Net Nets |
0.00 | — | (0.28) | 0.09 | |
Graham Number |
0.00 | — | 0.00 | 0.00 | |
Free Cash Flow Yield |
0.00% | — | (1.93%) | (1.71%) | |
Revenue per Share |
0.00 | — | 11.09 | 14.56 | |
Operating CF per Share |
0.00 | 0.00 | 0.62 | 0.81 | |
Capex per Share |
0.00 | 0.00 | (0.61) | (1.56) | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | (0.75) | |
Cash per Share |
— | 0.00 | 2.91 | 21.75 | |
Shareholders Equity per Share |
0.00 | 0.00 | 17.35 | 38.08 | |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 17.35 | 38.08 | |
Free Cash Flow |
(8.02) | (5.46) | 0.06 | (11.71) | |
Working Capital |
— | 124.00 | 96.21 | 400.59 | |
Capital Expenditures |
(12.25) | (43.36) | (9.26) | (24.39) | |
Net Current Asset Value |
0.00 | (39.40) | (167.17) | 134.10 | |
EV/EBIT |
0.00 | — | 0.00 | 26.43 | |
Capex to Sales |
0.12 | 0.00 | 0.06 | 0.11 | |
Price to Operating Income |
0.00 | — | 0.00 | 29.42 | |
| Other line items | |||||
Average Receivables |
— | — | — | 74.25 | |
Average Payables |
— | — | — | 76.63 | |
Average Assets |
— | 256.68 | 398.78 | 566.62 | |
Average Common Equity |
— | — | — | 300.48 |
Columns are period end dates