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Cardinal Infrastructure Group Inc
Previous close
$23.89
Day range
$22.80 - $24.45
Year range
$22.10 - $29.75
Avg Volume
295.89K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 122.32M | 60.22% |
Operating expense | 13.81M | 93.16% |
Net income | 7.09M | 83.31% |
Net profit margin | 5.80 | 14.40% |
Earnings per share | — | — |
EBITDA | 20.83M | 78.16% |
Effective tax rate | 8.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.39M | — |
Total assets | 213.66M | — |
Total liabilities | 172.08M | — |
Total equity | 41.57M | — |
Shares outstanding | 12.60K | — |
Price to book | 0.01 | — |
Return on assets | 14.72% | — |
Return on capital | 22.22% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.09M | 83.31% |
Cash from operations | 10.02M | -47.67% |
Cash from investing | -9.76M | -727.46% |
Cash from financing | -1.05M | 82.82% |
Net change in cash | -790.15K | -106.67% |
Free cash flow | -5.01M | — |
About
Founded
2013
Website
Employees
1,335
