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%
Follow CDNL
| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/S ratio |
2.52 | 0.00 | — | 0.00 |
+3 more quarters Free account |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | |
P/Operating CF |
115.81 | 64.30 | — | 0.00 | |
P/B ratio |
2.47 | 2.29 | — | 0.00 | |
Price to Tangible BV |
4.10 | 24.62 | — | 0.00 | |
EV/Sales |
2.27 | 0.00 | — | 0.00 | |
EV/EBITDA |
15.42 | 0.00 | — | 0.00 | |
EV/Operating CF |
20.57 | 11.74 | — | 0.26 | |
EV/FCF |
(52.49) | (64.53) | — | 0.65 | |
Quick Ratio |
2.94 | 1.07 | 1.73 | — | |
Current Ratio |
3.59 | 1.73 | 2.35 | — | |
Net Debt/EBITDA |
(5.47) | 6.08 | 0.00 | 0.00 | |
Debt/Assets |
18.74% | 29.04% | 29.94% | 0.00% | |
Debt/Equity |
0.32 | 0.73 | 0.85 | 0.00 | |
Asset Turnover |
1.03 | 0.00 | 0.00 | — | |
Operating CF/Net income |
2.71 | 2.73 | 0.00 | 0.59 | |
Capex/Depreciation |
(2.08) | (0.99) | (1.34) | (1.55) | |
Interest Coverage |
4.47 | 6.58 | — | 7.43 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.98% | 6.05% | — | 2.80% | |
Intangible Assets out of Total Assets |
0.23 | 0.36 | 0.10 | 0.00 | |
Share Based Compensation of Revenue |
0.12% | 0.11% | — | 0.00% | |
Graham Net Nets |
0.09 | (0.28) | — | 0.00 | |
Graham Number |
0.00 | 0.00 | — | 0.00 | |
Free Cash Flow Yield |
(1.71%) | (1.93%) | — | 0.00% | |
Revenue per Share |
14.56 | 11.09 | — | 0.00 | |
Operating CF per Share |
0.81 | 0.62 | 0.00 | 0.00 | |
Capex per Share |
(1.56) | (0.61) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.75) | 0.00 | 0.00 | 0.00 | |
Cash per Share |
21.75 | 2.91 | 0.00 | — | |
Shareholders Equity per Share |
38.08 | 17.35 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
38.08 | 17.35 | 0.00 | 0.00 | |
Free Cash Flow |
(11.71) | 0.06 | (5.46) | (8.02) | |
Working Capital |
400.59 | 96.21 | 124.00 | — | |
Capital Expenditures |
(24.39) | (9.26) | (43.36) | (12.25) | |
Net Current Asset Value |
134.10 | (167.17) | (39.40) | 0.00 | |
EV/EBIT |
26.43 | 0.00 | — | 0.00 | |
Capex to Sales |
0.11 | 0.06 | 0.00 | 0.12 | |
Price to Operating Income |
29.42 | 0.00 | — | 0.00 | |
| Other line items | |||||
Average Receivables |
74.25 | — | — | — | |
Average Payables |
76.63 | — | — | — | |
Average Assets |
566.62 | 398.78 | 256.68 | — | |
Average Common Equity |
300.48 | — | — | — |
Columns are period end dates