Cardinal Infrastructure Group Inc. (CDNL) — Financial statements

Income statement, balance sheet, and cash flow for Cardinal Infrastructure Group Inc. — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024
Revenue & Gross Profit
Revenue	456	0.00
Cost of Revenue	360	0.00
Gross Profit	96	0.00
Operating Expenses
R&D Expenses	0.00	0.00
General & Administrative Expenses	24↑120.1%	11
Selling & Marketing Expenses	0.00	0.00
SG&A Expenses	24↑120.1%	11
Other Expenses	32↑169.4%	-47
Operating Expenses	56↑255.6%	-36
Total Costs & Expenses	416↑1257.1%	-36
Operating Results
Operating Income	40↑12.0%	36
Depreciation & Amortization	32↑72.7%	19
EBITDA	72↑35.8%	53
EBIT	40↑15.7%	34
Interest & Other Income
Net Interest Income	-7↓45.2%	-5
Interest Income	0.00	0.00
Interest Expense	7↑45.2%	5
Non-Operating Income	0.36↓75.2%	1
Other Income / Expenses	-7↓14.4%	-6
Income Before Tax	33↑11.5%	30
Income Tax Expense	2↑45.4%	1
Net Income & EPS
Net Income from Continuing Operations	31↑9.9%	28
Net Income from Discontinued Operations	0.00	0.00
Net Income	23↑6.2%	21
Bottom-Line Net Income	23↑6.2%	21
EPS (Basic)	1.53↓5.6%	1.62
EPS (Diluted)	1.53↓5.6%	1.62
Weighted Average Shares	15↑11.9%	13
Weighted Average Diluted Shares	15↑12.0%	13

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Income statement, balance sheet, and cash flow for Cardinal Infrastructure Group Inc. — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024
Revenue & Gross Profit
Revenue	456	0.00
Cost of Revenue	360	0.00
Gross Profit	96	0.00
Operating Expenses
R&D Expenses	0.00	0.00
General & Administrative Expenses	24↑120.1%	11
Selling & Marketing Expenses	0.00	0.00
SG&A Expenses	24↑120.1%	11
Other Expenses	32↑169.4%	-47
Operating Expenses	56↑255.6%	-36
Total Costs & Expenses	416↑1257.1%	-36
Operating Results
Operating Income	40↑12.0%	36
Depreciation & Amortization	32↑72.7%	19
EBITDA	72↑35.8%	53
EBIT	40↑15.7%	34
Interest & Other Income
Net Interest Income	-7↓45.2%	-5
Interest Income	0.00	0.00
Interest Expense	7↑45.2%	5
Non-Operating Income	0.36↓75.2%	1
Other Income / Expenses	-7↓14.4%	-6
Income Before Tax	33↑11.5%	30
Income Tax Expense	2↑45.4%	1
Net Income & EPS
Net Income from Continuing Operations	31↑9.9%	28
Net Income from Discontinued Operations	0.00	0.00
Net Income	23↑6.2%	21
Bottom-Line Net Income	23↑6.2%	21
EPS (Basic)	1.53↓5.6%	1.62
EPS (Diluted)	1.53↓5.6%	1.62
Weighted Average Shares	15↑11.9%	13
Weighted Average Diluted Shares	15↑12.0%	13

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.