Cardinal Infrastructure Group Inc.
CDNL
Analytical Summary
Cardinal Infrastructure Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.
3-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
44.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+794%)
|
27.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+443%)
|
— |
| Net Income Growth YoY (%) |
6.2%
Fair
Fair
Year-over-year change in net income |
3.8%
Caution
Caution
Year-over-year change in net income |
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
8.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
11.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
| Effective Tax Rate (%) (%) |
5.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
| Profit Margin (%) (%) |
5.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
6.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
8.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
| FCF Margin (%) (%) |
-1.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
| FCF / Net Income (x) |
-0.26x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|
| Interest Coverage (x) |
6.17x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.87x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
7.41x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
Secondary lens
Benchmark Lens
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Benchmark Lens
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Percentile Rankings
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Peer Comparison
CDNL vs similar peers
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Stack CDNL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 5 quarters