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Cardinal Infrastructure Group Inc. CDNL
Nasdaq · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2025-12-10
Cardinal Infrastructure Group Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | $456.0M | $315.2M |
| Operating income | $40.4M | $35.9M |
| Income tax | $2.0M | $1.4M |
| Net income | $22.7M | $21.4M |
| Operating cash flow | $37.9M | $42.6M |
| Free cash flow | -$5.9M | $21.9M |
| Total assets | $394.6M | $140.3M |
| Total liabilities | $255.0M | $117.0M |
| Shareholders' equity | $139.5M | $23.4M |
Growth · year-over-year · Revenue CAGR 44.7%
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue growth | +44.7% | — |
| Net income growth | +6.2% | — |
| Free cash flow growth | -127.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.