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Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

Cardinal Infrastructure Group Inc.

CDNL Clue Score66
United States Fiscal year ends December CIK 0002079999
$21.12 -15.72% Close, 9 Oct 2026
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Price $21.12 −52.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Dec 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue247.9Operating income29.5Net income20.6Fiscal year 2024Revenue315.2 +27.1%Operating income35.9Net income21.4 +3.8%Fiscal year 2025Revenue456.0 +44.7%Operating income40.4Net income22.7 +6.2%
FY2023FY2024FY2025
Revenue 247.9 315.2 456.0
Growth +27.1% +44.7%
Operating income 29.5 35.9 40.4
Net income 20.6 21.4 22.7
Growth +3.8% +6.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin11.9%Net margin8.3%Free cash flow margin7.5%Fiscal year 2024Operating margin11.4%Net margin6.8%Free cash flow margin6.9%Fiscal year 2025Operating margin8.9%Net margin5.0%Free cash flow margin−1.3%
FY2023FY2024FY2025
Operating margin 11.9% 11.4% 8.9%
Net margin 8.3% 6.8% 5.0%
Free cash flow margin 7.5% 6.9% −1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow30.9Capital expenditure−12.3Free cash flow18.6Fiscal year 2024Operating cash flow42.6Capital expenditure−20.8Free cash flow21.9 +17.5%Fiscal year 2025Operating cash flow37.9Capital expenditure−43.8Free cash flow−5.9 −127.0%
FY2023FY2024FY2025
Operating cash flow 30.9 42.6 37.9
Capital expenditure −12.3 −20.8 −43.8
Free cash flow 18.6 21.9 −5.9
Growth +17.5% −127.0%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
FY2023FY2024FY2025
Shareholders’ equity 7.5 23.4 58.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.9% 11.4% 8.9%
9.8% 9.4% 7.2%
8.3% 6.8% 5.0%
7.5% 6.9% −1.3%
Spending
2.6% 3.4% 5.2%
4.9% 6.6% 9.6%
0.0% 4.6% 5.9%
Returns
275.4% 91.5% 38.8%
n/a 15.2% 5.7%
Balance and payout
n/a 83.4% 64.6%