3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $456M | $23M | 0.0% | 8.9% | -$6M | — | — |
| 2024 | $315M | $21M | 0.0% | 11.4% | $22M | — | — |
| 2023 | $248M | $21M | 0.0% | 11.9% | $19M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $168M | $3M | 0.0% | 8.8% | -$961 | — | — |
| Mar '25 | $82M | $5M | 0.0% | 9.7% | $2M | — | — |
How the market has priced CDNL against its own fundamentals since 2025-12 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Cardinal Infrastructure Group Inc.'s revenue has grown 35.6% per year, and net income grown 5.0% per year. These are computed facts, not advice.
As of FY2025, Cardinal Infrastructure Group Inc. reported — of total debt against — of cash; operating income covered interest expense 5.9×.
In FY2025, gross margin was —, operating margin 8.9%, and net margin 5.0%.
As of Jun '26, Cardinal Infrastructure Group Inc. traded at a price-to-earnings ratio of about 62.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.