Cardinal Infrastructure Group Inc. (CDNL) is a Industrials company in the Heavy Construction Other Than Bldg Const - Contractors industry (SEC CIK 0002079999). Annual revenue was $0.46B in FY2025. Net income in FY2025 was $0.00B.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 |
|---|---|---|---|---|
| Revenue | $0.46B | $0.32B | $0.25B | — |
| Gross Profit | — | — | — | — |
| Operating Income | $0.04B | $0.04B | $0.03B | — |
| Net Income | $0.00B | $0.02B | $0.02B | — |
| EPS (Diluted) | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 |
|---|---|---|---|---|
| Total Assets | $0.39B | $0.14B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 |
|---|---|---|---|---|
| Operating Cash Flow | $0.04B | $0.04B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 |
|---|---|---|---|---|
| Gross Margin | — | — | — |
Showing the most recent 4 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001193125-26-221771 | Mar 31, 2026 | May 13, 2026 | May 13, 2026 20:34 UTC | EDGAR |
| 8-K | 0001193125-26-218102 | May 12, 2026 | May 12, 2026 | May 12, 2026 10:30 UTC | EDGAR |
| 10-K | 0001193125-26-120014 | Dec 31, 2025 | Mar 23, 2026 | Mar 23, 2026 21:25 UTC | EDGAR |
| 8-K | 0001193125-26-115080 | Mar 19, 2026 | Mar 19, 2026 | Mar 19, 2026 10:30 UTC | EDGAR |
| 8-K | 0001193125-26-114334 | Mar 12, 2026 | Mar 18, 2026 | Mar 18, 2026 21:20 UTC | EDGAR |
| 8-K | 0001213900-26-018087 | Feb 18, 2026 | Feb 19, 2026 | Feb 18, 2026 23:28 UTC | EDGAR |
| 8-K | 0001213900-25-121729 | Dec 15, 2025 | Dec 15, 2025 | Dec 15, 2025 21:45 UTC | EDGAR |
| 8-K | 0001213900-25-121209 | Dec 9, 2025 | Dec 12, 2025 | Dec 12, 2025 21:21 UTC | EDGAR |
Direct links to SEC EDGAR. CDNL has additional filings available on the SEC site.
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Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate with zero survivorship bias.
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MCP docs| — |
| — |
| Total Liabilities | $0.26B | $0.12B | — | — |
|---|
| Stockholders' Equity | $0.14B | $0.02B | $0.01B | $-0.01B |
|---|
| Cash & Equivalents | $0.10B | $0.02B | $0.01B | $0.00B |
|---|
| Total Debt | — | — | — | — |
|---|
| $0.03B |
| — |
| Capital Expenditures | $0.04B | $0.02B | $0.01B | — |
|---|
| Free Cash Flow | $-0.01B | $0.02B | $0.02B | — |
|---|
| — |
| Operating Margin | 0.1% | 0.0% | 0.0% | — |
|---|
| Net Margin | 0.1% | 0.0% | 0.0% | — |
|---|
| Return on Equity | 0.6% | 91.5% | 275.4% | — |
|---|
| Return on Assets | 0.2% | 15.2% | — | — |
|---|
| Debt / Equity | 1.83× | 5.01× | — | — |
|---|
