CDNLNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31

Cardinal Infrastructure Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$15.87+1.25 (+8.55%)

Close on Oct 19, 2026

Market cap: $684.44M
P/E (TTM): –
Dividend yield: –

Cardinal Infrastructure Group Inc. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Revenue	456	315	248
Cost of Revenue	360	250	199
Gross Profit	96	65	49
General & Administrative	24	11	6.50
Operating Income	40	36	30
Interest Expense	6.83	4.83	3.99
Other Non-Operating Income	-7.34	-6.28	-5.23
Asset Impairment Charges	0	0	0
Gain (Loss) on Sale of Assets	0.16	-0.01	0.37
Pretax Income	33	30	24
Income Tax Expense	1.97	1.35	0
Net Income incl. Noncontrolling Interests	31	28	24
Minority Interest in Earnings	8.41	6.94	3.72
Net Income	23	21	21

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 21.1%
Operating margin: 8.9%
Net margin: 5.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.59
Debt to equity: 0.76
Debt to assets: 18.3%
Cash to current liabilities: 219.5%

Valuation

P/E ratio: –
Price to sales: 1.50
Price to book: 2.79
Dividend yield: –