Cardinal Infrastructure Group Inc.
CDNL Nasdaq· Heavy Construction Other Than Bldg Const - Contractors
Last close · Oct 26, 2026
$14.55
KIRA · Stoqly’s AI analyst, in plain words
- Cardinal Infrastructure Group Inc. had $456M of revenue in fiscal 2025, up 44.7% on the year before.
- Its operating margin was 8.9%, down 2.5 pts: of every 100 in sales, about 9 is left after running the business.
- Cardinal Infrastructure Group Inc. made $22.7M of net profit in fiscal 2025.
- Free cash flow was −$5.9M in fiscal 2025, −1.3% of revenue.
Market cap
$628M
P/E
—
Revenue
$456M
Net income
$22.7M
Free cash flow
−$5.9M
Operating margin
8.9%
Cardinal Infrastructure Group Inc. in 30 seconds · fiscal 2025
Are sales growing?
+44.7%
Yes. Sales grew 44.7% last year.
Does it make a profit?
5.0%
A little. It keeps 5.0% of every sale as profit.
Does profit turn into cash?
−1.3%
No. It spent more cash than it brought in.
What Cardinal Infrastructure Group Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- Cardinal Infrastructure Group Inc.
- CIK
- 0002079999
Cardinal Infrastructure Group Inc. · CDNL
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $248M | $315M | $456M |
| Revenue growth | — | 27.1% | 44.7% |
| Operating margin | 11.9% | 11.4% | 8.9% |
| Net income | $20.6M | $21.4M | $22.7M |
| Net margin | 8.3% | 6.8% | 5.0% |
| Cash | |||
| Cash from operations | $30.9M | $42.6M | $37.9M |
| Capital expenditure | $12.3M | $20.8M | $43.8M |
| Free cash flow | $18.6M | $21.9M | −$5.9M |
| FCF margin | 7.5% | 6.9% | −1.3% |
| Debt and strength | |||
| Cash and short-term investments | — | $20.9M | $97.1M |
| Shareholders' equity | $7.5M | $23.4M | $58.5M |
| Current ratio | — | 1.1x | 2.4x |
| Interest coverage | 7.4x | 7.4x | 5.9x |
| Returns and quality | |||
| Return on equity | 275.4% | 138.6% | 55.5% |
| Return on tangible equity | 4,915.7% | 131.0% | 116.7% |
| Altman Z'' | — | 2.3 | 3.0 |
Insiders bought, 12 months
$10.7M
8 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cardinal Infrastructure Group Inc. · CDNL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.55 a share, the company is worth $628M.
Source: SEC EDGAR XBRL filings (CIK 0002079999). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.