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Income Overview
Revenue
$226,934,438
Net Income
$4,675,367
Net Profit Margin
2.06%
EPS
$0.26
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenues
226,934,438
167,508,716
114,011,342.25*
Cost of revenues, excluding depreciation and amortization
190,886,964
133,319,083
89,974,394.75*
General and administrative
9,024,651
10,142,131
5,881,505.75*
Depreciation expense
6,768,987
5,702,410
6,311,612.75*
Amortization expense
4,824,386
3,567,348
1,782,077.5*
Gain on disposal of property and equipment
48,998
2,397
39,350.25*
Income from operations
15,478,448
14,780,141
10,101,101.75*
Interest expense, net
3,466,263
2,245,876
1,706,385.5*
Other expense, net
-1,875,001
0
-129,676*
Total other expense, net
-5,341,264
-2,245,876
-1,836,061.5*
Net income before taxes
10,137,184
12,534,265
8,265,040.25*
Income tax benefit (provision)
-1,011,122
1,053,229
491,669.5*
Net income
11,148,306
11,481,036
7,773,370.75*
Less net income attributable to noncontrolling interests
6,472,939
8,062,598
2,101,856.5*
Net income attributable to cardinal infrastructure group inc
4,675,367
3,418,438
5,671,514.25
Basic EPS
0.3
0.23
-
Diluted EPS
0.26
0.23
-
Basic Average Shares
15,586,953
15,104,788
-
Diluted Average Shares
43,127,603
15,126,679
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenues
$226,934,438
Gain on disposal of
property and equipment
$48,998
Income from operations
$15,478,448
Cost of revenues,
excluding depreciation...
$190,886,964
General and
administrative
$9,024,651
Depreciation expense
$6,768,987
Amortization expense
$4,824,386
Net income before
taxes
$10,137,184
Income tax benefit
(provision)
-$1,011,122
Total other expense,
net
-$5,341,264
Net income
$11,148,306
Interest expense, net
$3,466,263
Other expense, net
-$1,875,001
Net income
attributable to cardinal...
$4,675,367
Less net income
attributable to...
$6,472,939
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Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)