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For the quarter ending 2026-03-31, CDNL made $167,508,716 in revenue. $3,418,438 in net income. Net profit margin of 2.04%.

Income Overview

Revenue
$167,508,716
Net Income
$3,418,438
Net Profit Margin
2.04%
EPS
$0.23
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
Revenues
167,508,716 114,011,342.25*
Cost of revenues, excluding depreciation and amortization
133,319,083 89,974,394.75*
General and administrative
10,142,131 5,881,505.75*
Depreciation expense
5,702,410 6,311,612.75*
Amortization expense
3,567,348 1,782,077.5*
(gain) on disposal of property and equipment
2,397 39,350.25*
Income from operations
14,780,141 10,101,101.75*
Interest expense, net
2,245,876 1,706,385.5*
Other expense, net
0 -129,676*
Total other expense, net
-2,245,876 -1,836,061.5*
Net income before taxes
12,534,265 8,265,040.25*
Income tax expense
1,053,229 491,669.5*
Net income
11,481,036 7,773,370.75*
Less net income attributable to noncontrolling interests
8,062,598 2,101,856.5*
Net income attributable to cardinal infrastructure group inc
3,418,438 5,671,514.25
Basic EPS
0.23 -
Diluted EPS
0.23 -
Basic Average Shares
15,104,788 -
Diluted Average Shares
15,126,679 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenues$167,508,716 (gain) on disposal ofproperty and equipment$2,397 Income from operations$14,780,141 Cost of revenues,excluding depreciation...$133,319,083 General andadministrative$10,142,131 Depreciation expense$5,702,410 Amortization expense$3,567,348 Net income beforetaxes$12,534,265 Total other expense,net-$2,245,876 Net income$11,481,036 Income tax expense$1,053,229 Interest expense, net$2,245,876 Net incomeattributable to cardinal...$3,418,438 Less net incomeattributable to...$8,062,598

Cardinal Infrastructure Group Inc. (CDNL)

Cardinal Infrastructure Group Inc. (CDNL)