20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Raleigh, United States with about 1,480 employees. Its market capitalization is roughly $327 million. In the fiscal year ended 2025-12-31, CDNL reported $456M in revenue and $23M in net income.
Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $663M | $456M | $315M | $248M |
| Gross Profit | $116M | $96M | $47M | $49M |
| Gross Margin % | 17.5% | 21.1% | 14.8% | 19.7% |
| Operating Income (EBIT) | $52M | $40M | $39M | $30M |
| Operating Margin % | 7.8% | 8.8% | 12.3% | 11.9% |
| Net Income | $18M | $23M | $21M | $21M |
| Net Margin % | 2.7% | 5.0% | 6.8% | 8.3% |
| EBITDA | $90M | $72M | $57M | $43M |
| Earnings Per Share (EPS) | $1.24 | $1.53 | $1.62 | $1.56 |
| Shares Outstanding (M) | 15M | 15M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $227M | $168M | $146M | $122M | $106M | $82M | $85M | $76M |
| Gross Profit | $24M | $34M | $31M | $26M | $23M | $17M | $17M | $14M |
| Gross Margin % | 10.8% | 20.4% | 21.4% | 21.1% | 21.3% | 20.2% | 20.4% | 18.3% |
| Operating Income (EBIT) | $16M | $15M | $9M | $12M | $12M | $8M | $8M | $7M |
| Operating Margin % | 7.1% | 8.8% | 6.0% | 9.7% | 11.1% | 9.5% | 9.6% | 8.9% |
| Net Income | $5M | $3M | $13M | ($3M) | $7M | $5M | ($7M) | $4M |
| Net Margin % | 2.1% | 2.0% | 9.2% | -2.8% | 6.8% | 6.7% | -8.4% | 5.1% |
| EBITDA | $28M | $24M | $17M | $21M | $20M | $14M | $13M | $12M |
| Earnings Per Share (EPS) | $0.31 | $0.23 | $0.96 | $-0.26 | $0.54 | $0.41 | $-0.54 | $0.29 |
| Shares Outstanding (M) | 15M | 15M | 14M | 13M | 13M | 13M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $38M | — | — |
| Capital Expenditures (CapEx) | $55M | $44M | $0M | $0M |
| Free Cash Flow (FCF) | ($12M) | ($6M) | — | — |
| FCF Margin % | -1.8% | -1.3% | — | — |
| Dividends Paid | $18M | $23M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $9M | $12M | $10M | $4M | $12M | $8M | $19M |
| Capital Expenditures (CapEx) | $25M | $9M | $12M | $9M | $12M | $10M | $2M | $1M |
| Free Cash Flow (FCF) | ($12M) | $0M | ($1M) | $1M | ($8M) | $2M | $6M | $18M |
| FCF Margin % | -5.3% | -0.0% | -0.4% | 0.7% | -7.6% | 2.1% | 7.4% | 23.2% |
| Dividends Paid | $0M | $0M | $15M | $3M | $3M | $3M | $5M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 |
|---|---|---|
| Total Assets | $1.0B | $395M |
| Cash & Cash Equivalents | $339M | $97M |
| Total Liabilities | $421M | $255M |
| Total Debt (Short + Long-Term) | $207M | $126M |
| Total Shareholders' Equity | $245M | $58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CDNL viewer.
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