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 | |
|---|---|---|---|---|---|
|
+3 more TTM periods Free account |
— | — | — | 6.90% | |
| — | 0.00% | 0.00% | 3.66% | ||
ROIC |
0.00% | 0.00% | 0.00% | 7.02% | |
Return on Tangible Assets |
— | 0.00% | 0.00% | 3.77% | |
Average Days of Receivables |
— | 0.00 | 0.00 | 71.71 | |
Free Cash Flow per Share |
0.00 | 0.00 | (0.77) | (1.61) | |
Free Cash Flow |
35.43 | 10.56 | (11.56) | (25.14) | |
Capital Expenditures |
(54.40) | (86.30) | (75.10) | (89.26) | |
| Other line items | |||||
Cash ROIC |
0.00% | 2.98% | (2.33%) | (2.24%) | |
Accounts Receivable Turnover |
— | — | — | 7.84 | |
Accounts Payable Turnover |
— | — | — | 6.17 | |
Inventory Turnover |
— | — | — | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 86.42 | |
Days of Inventory on Hand |
— | — | — | 0.00 | |
Tax Rate |
— | — | — | 0.00 | |
Research and Development Expense of Revenue |
— | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | — | — | 4.17% | |
Share Based Compensation of Revenue |
— | — | — | 0.00% | |
Interest Coverage |
— | — | — | 6.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 3.09 | |
Depreciation/Fixed assets |
0.00 | 0.77 | 0.45 | 0.41 | |
Capex/Depreciation |
(1.17) | (1.31) | (1.33) | (1.45) | |
Revenue per Share |
— | — | 0.00 | 37.36 | |
Operating CF per Share |
0.00 | 0.00 | 4.21 | 4.11 | |
Capex per Share |
0.00 | 0.00 | (4.97) | (5.73) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.15 |
Columns are period end dates