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-4.41%
Cardinal infrastructure group inc. class a common stock
-0.48%
Avg of Sector
-0.21%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Cardinal infrastructure group inc. class a common stock (CDNL) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating CDNL's short-term business performance and financial health. For the latest updates on CDNL's earnings releases, visit this page regularly.
According to the latest financial report, Cardinal infrastructure group inc. class a common stock (CDNL) reported an Operating Profit of 8.7M with an Operating Margin of 5.97% this period, representing a growth of 5.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Cardinal infrastructure group inc. class a common stock (CDNL) announced revenue of 145.81M, with a Year-Over-Year growth rate of 71.69%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
As of the end of the reporting period, Cardinal infrastructure group inc. class a common stock (CDNL) had total debt of 137.27M, with a debt ratio of 0.35. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Cardinal infrastructure group inc. class a common stock (CDNL) held Total Cash and Cash Equivalents of 97.15M, accounting for 0.25 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Cardinal infrastructure group inc. class a common stock (CDNL) achieved the “three margins increasing” benchmark, with a gross margin of 21.4%%, operating margin of 5.97%%, and net margin of 2%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess CDNL's profit trajectory and future growth potential.
Cardinal infrastructure group inc. class a common stock (CDNL)'s Free Cash Flow (FCF) for the period is -329.3K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 105.21% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.