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
Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 22.09 |
Analyst estimates 2026–2028 Powerpack |
|||
| High | — | — | — | — | — | — | — | — | — | 29.75 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 1,335 | 1,480 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.24 | 0.31 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | 248 | 315 | 456 | ||||
| Gross margin, % | — | — | — | — | — | — | — | 19.70 | 20.72 | 21.08 | |||||
| EBT | — | — | — | — | — | — | — | 24 | 30 | 33 | |||||
| EBT margin, % | — | — | — | — | — | — | — | 9.80 | 9.41 | 7.25 | |||||
| Net income | — | — | — | — | — | — | — | 24 | 28 | 31 | |||||
| Depreciation | — | — | — | — | — | — | — | 13 | 19 | 32 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | 0.00 | 0.00 | 30.84 | ||||
| Earnings | — | — | — | — | — | — | — | — | — | 0.60 | |||||
| Cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | 2.56 | |||||
| Capex | — | — | — | — | — | — | — | 0.00 | 0.00 | (2.93) | |||||
| Free cash flow | — | — | — | — | — | — | — | 0.00 | 0.00 | (0.37) | |||||
| Book value | — | — | — | — | — | — | — | 0.00 | 0.00 | 9.44 | |||||
| Shares, m | — | — | — | — | — | — | — | — | — | 15 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| EV/Sales | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | 0.65 | 0.65 | 1.99 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | 31 | 43 | 38 | ||||
| Capex | — | — | — | — | — | — | — | (11) | (20) | (43) | |||||
| Free cash flow | — | — | — | — | — | — | — | 19 | 22 | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | (12) | 7 | 124 | ||||
| Total debt | — | — | — | — | — | — | — | 34 | 44 | 118 | |||||
| Net debt | — | — | — | — | — | — | — | 27 | 23 | 21 | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 7 | 12 | 140 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | 0.00 | 16.49 | 8.48 | ||||
| ROIC | — | — | — | — | — | — | — | 53.81 | 64.79 | 15.73 | |||||
| ROE | — | — | — | — | — | — | — | 0.00 | 224.04 | 30.02 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Cardinal Infrastructure Group Inc. vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CDLR Cadeler A/S Sponsored ADR | $2.1B | — (loss-making) | — | +122.12% (above 0%: growing) | n/m | +99.04% (above 0%: growing) | 21.46% | 6.24% | Compare |
| WLDN Willdan Group, Inc. | $1.1B | 16.4× | 25.9× | +33.18% (above 0%: growing) | +51.40% (above 0%: growing) | +82.02% (above 0%: growing) | 37.85% | 8.54% | Compare |
| AMRC Ameresco, Inc. | $1.1B | 36.8× | 27.6× | +9.14% (above 0%: growing) | −25.00% (below 0%: shrinking) | −81.22% (below 0%: shrinking) | 17.71% | 8.57% | Compare |
| CDNL Cardinal Infrastructure Group Inc. | $755.8M | — | — | — | — | −728.05% (below 0%: shrinking) | 15.88% | 6.82% | |
| BWMN Bowman Consulting Group Ltd. | $741.7M | 102× | 37.7× | +19.69% (above 0%: growing) | −57.14% (below 0%: shrinking) | −457.88% (below 0%: shrinking) | 53.20% | 5.57% | Compare |
| BBCP CONCRETE PUMPING HOLDINGS, INC. | $459.6M | 53.4× | 61.4× | +12.63% (above 0%: growing) | +28.57% (above 0%: growing) | −28.85% (below 0%: shrinking) | 38.74% | 12.92% | Compare |
| ORN Orion Group Holdings, Inc. | $355.1M | 89.8× | 41.8× | +8.08% (above 0%: growing) | n/m | −140.87% (below 0%: shrinking) | 10.33% | (0.59%) | Compare |
| PHOE Phoenix Asia Holdings Limited | $351.2M | — | — | — | — | −1,148.32% (below 0%: shrinking) | — | — | Compare |
| MTRX Matrix Service Company | $286.9M | — (loss-making) | 19.5× | +13.01% (above 0%: growing) | n/m | −125.30% (below 0%: shrinking) | 7.97% | (0.36%) | Compare |
| Median of peers | $600.6M | 53.4× | 32.7× | +13.01% | +1.79% | −103.26% | 21.46% | 6.24% |
Cardinal Infrastructure Group Inc. (CDNL) key facts
- Strength: Cardinal Infrastructure Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $456.0 million, up 44.7% from fiscal 2024.
- Cardinal Infrastructure Group Inc. (CDNL) is an Engineering & Construction company in the Industrials sector, listed on Nasdaq.
- As of October 16, 2026, CDNL traded at $14.62, a market capitalization of $755.8 million.
- Return on equity was 30.0% and debt-to-equity 0.32.
- Its Altman Z-score is 2.72 (grey zone) for fiscal 2025.