SequelSEC

Cardinal Infrastructure Group Inc. CDNL

Heavy Construction Other Than Bldg Const - Contractors · CIK 0002079999 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$226.93M
Fiscal year ended 2026-06-30
Operating income
$15.48M
Fiscal year ended 2026-06-30
Free cash flow
-$11.99M
Fiscal year ended 2026-06-30

Cardinal Infrastructure Group Inc. (CDNL) reported revenue of $226.93M and net income of $4.68M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Cardinal Infrastructure Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

Cardinal Infrastructure Group Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$226.93M$167.51M$268.13M$106.11M$81.80MUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$15.48M$14.78M$20.75M$11.75M$7.91MUnavailableUnavailable
Net income$4.68M$3.42M$10.04M$7.17M$5.48MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 43.13Mshares 15.13MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income$10.14M$12.53M$16.25M$10.16M$6.64MUnavailableUnavailable
Income tax expense-$1.01M$1.05M$1.25M$714.26K$0UnavailableUnavailable
Diluted EPS$0.26$0.23UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$9.02M$10.14M$18.43M$2.97M$2.13MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Cardinal Infrastructure Group Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$1.01B$657.25M$394.59MUnavailableUnavailable$140.31MUnavailable
Current assets$555.08M$228.08M$215.65MUnavailableUnavailable$77.39MUnavailable
Total liabilities$420.98M$395.25M$255.05MUnavailableUnavailable$116.96MUnavailable
Current liabilities$154.50M$131.87M$91.65MUnavailableUnavailable$70.55MUnavailable
Total equity incl. NCI$593.49M$262.00M$139.54M$38.19M$30.00M$23.35M$7.47M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$114.41M$96.63M$61.28MUnavailableUnavailable$38.30MUnavailable
Goodwill$133.22M$128.62M$23.51MUnavailableUnavailable$7.05M$7.05M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$111.99M$94.73M$60.60MUnavailableUnavailable$38.28MUnavailable

Cash flow

Cardinal Infrastructure Group Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flow$12.68M$9.32M$21.58M$4.23M$12.09MUnavailableUnavailable
Capital expenditures$24.67M$9.32M$21.19M$12.25M$10.37MUnavailableUnavailable
Investing cash flow-$32.29M-$134.79M-$59.88M-$17.40M-$24.22MUnavailableUnavailable
Financing cash flow$314.72M$72.31M$116.28M$9.56M$13.99MUnavailableUnavailable
Net change in cash$295.11M-$53.17M$77.97M-$3.60M$1.86MUnavailableUnavailable
Stock-based compensation$269.66K$191.85K$5.87M$0$0UnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Cardinal Infrastructure Group Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flow-$11.99M-$961$384.93K-$8.02M$1.72MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin6.8%8.8%7.7%11.1%9.7%UnavailableUnavailable
FCF margin-5.3%-0.0%0.1%-7.6%2.1%UnavailableUnavailable
SBC / revenue0.1%0.1%2.2%0.0%0.0%UnavailableUnavailable
Current ratio3.59x1.73x2.35xUnavailableUnavailable1.10xUnavailable
Revenue YoY growth113.9%104.8%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin2.1%2.0%3.7%6.8%6.7%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue10.9%5.6%7.9%11.5%12.7%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-10.0%8.4%7.7%7.0%0.0%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CDNL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.