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.
5-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
104.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1996%)
|
— | — | — | — |
| Net Income Growth YoY (%) |
-37.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Operating Margin (%) (%) |
8.8%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
— |
9.7%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
— | — |
| Effective Tax Rate (%) (%) |
8.4%
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 (%) (%) |
2.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
— |
6.7%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
— | — |
| FCF Margin (%) (%) |
-0.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ |
|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $167.51M | — | $81.80M | — | — |
| Depreciation Expense (USD) | $5.70M | — | $5.07M | — | — |
| Net Income, GAAP (USD) | $3.42M | — | $5.48M | — | — |
| Operating Cash Flow (USD) | $9.32M | — | $12.09M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Percentile Rankings
How CDNL compares to all companies
Peer Comparison
CDNL vs similar peers
Compare CDNL with peers
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