CDNL · CIK 0002079999
Cardinal Infrastructure Group Inc.
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Heavy Construction Other Than Bldg Const - Contractors
Company profile
Revenue
$456.0M
▲ +44.7% vs FY2024
Net income
$22.7M
▲ +6.2% vs FY2024
Free cash flow
−$5.9M
▼ −127.0% vs FY2024
Total assets
$394.6M
▲ +181.2% vs FY2024
Revenue
Annual, as reported
Net income
Annual, as reported
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 8.9% | 5.0% | −1.3% | 16.3% | 5.7% | 2.35× |
| FY2024 | 11.4% | 6.8% | 6.9% | 91.5% | 15.2% | 1.10× |
| FY2023 | 11.9% | 8.3% | 7.5% | 275.4% | — | — |
| FY2022 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $456.0M | — | $40.4M | $22.7M | — | $37.9M | $43.8M | $394.6M | $255.0M | $139.5M | — | — |
| FY2024 | $315.2M | — | $35.9M | $21.4M | — | $42.6M | $20.8M | $140.3M | $117.0M | $23.4M | — | — |
| FY2023 | $247.9M | — | $29.5M | $20.6M | — | $30.9M | $12.3M | — | — | $7.5M | — | — |
| FY2022 | — | — | — | — | — | — | — | — | — | −$9.5M | — | — |
Latest filings
the most recent regulatory filings424B4PROSPECTUS2026-06-25 ↗EFFECTSEC filing2026-06-24 ↗S-1MEFREGISTRATION STATEMENT2026-06-24 ↗S-1REGISTRATION STATEMENT2026-06-22 ↗DRSSEC filing2026-06-10 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗4Insider ownership filing2026-06-09 ↗8-KCurrent report — material event2026-06-05 ↗
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