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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| Jun '26 | Mar '26 | Dec '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
| 6.90% | — | — | — |
+3 more TTM periods Free account |
|
| 3.66% | 0.00% | 0.00% | — | ||
ROIC |
7.02% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
3.77% | 0.00% | 0.00% | — | |
Average Days of Receivables |
71.71 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
(1.61) | (0.77) | 0.00 | 0.00 | |
Free Cash Flow |
(25.14) | (11.56) | 10.56 | 35.43 | |
Capital Expenditures |
(89.26) | (75.10) | (86.30) | (54.40) | |
| Other line items | |||||
Cash ROIC |
(2.24%) | (2.33%) | 2.98% | 0.00% | |
Accounts Receivable Turnover |
7.84 | — | — | — | |
Accounts Payable Turnover |
6.17 | — | — | — | |
Inventory Turnover |
0.00 | — | — | — | |
Average Days of Payables |
86.42 | 0.00 | 0.00 | — | |
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 |
3.09 | 0.00 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.41 | 0.45 | 0.77 | 0.00 | |
Capex/Depreciation |
(1.45) | (1.33) | (1.31) | (1.17) | |
Revenue per Share |
37.36 | 0.00 | — | — | |
Operating CF per Share |
4.11 | 4.21 | 0.00 | 0.00 | |
Capex per Share |
(5.73) | (4.97) | 0.00 | 0.00 | |
Capex to Sales |
0.15 | 0.00 | 0.00 | 0.00 |
Columns are period end dates