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Cardinal Infrastructure Group Inc
Previous close
$39.66
Day range
$39.60 - $41.18
Year range
$21.98 - $41.18
Market cap
623.26M USD
Avg Volume
435.09K
P/E ratio
68.88
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 145.81M | 71.69% |
Operating expense | 20.17M | 121.90% |
Net income | 2.95M | -32.93% |
Net profit margin | 2.02 | -61.00% |
Earnings per share | — | — |
EBITDA | 20.10M | 50.84% |
Effective tax rate | 5.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.15M | 364.45% |
Total assets | 394.59M | 181.22% |
Total liabilities | 255.05M | 118.07% |
Total equity | 139.54M | — |
Shares outstanding | 15.29M | — |
Price to book | 10.14 | — |
Return on assets | 9.08% | — |
Return on capital | 13.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.95M | -32.93% |
Cash from operations | 11.56M | 38.89% |
Cash from investing | -50.13M | -1,899.36% |
Cash from financing | 117.33M | 2,721.38% |
Net change in cash | 78.76M | 5,773.48% |
Free cash flow | -2.32M | — |
About
Founded
2013
Employees
1,480
