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Cardinal Infrastructure Group, Inc. CDNL Q4 2025 Annual earnings

Reported May 12, 2026 · Before market open

Revenue$146.8MBeat by $8.3MDiluted EPS$0.13Miss by $0.12
Revenue estimate$138.5M
EPS estimate$0.25

Next report

Aug 11, 2026 (In 4 weeks)
Revenue estimate$176.1M
EPS estimate$0.46

Financials

Q4 2025

Income statement

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Net income$863.6K-83.8%
EPS (diluted)$0.06—

Balance sheet

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Cash & equivalents$97.1M+364%
Total debt$134.5M+157%
Total assets$394.6M+181%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$926.86M—
Enterprise value$964.2M—

Returns & leverage

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Current ratio2.4×+1.3×

Versus estimates

Revenue

Q1 2025$167.5MBeat by $40.9MQ1 2026$167.5MBeat by $40.9M
Q4 2025$146.8MBeat by $8.3M
Q4 2024$145.8MBeat by $7.3M

Diluted EPS

Q1 2025$0.23Beat by $0.06Q1 2026$0.23Beat by $0.05
Q4 2025$0.13Miss by $0.12
Q4 2024$0.13Miss by $0.12

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Questions, answered.

When did Cardinal Infrastructure Group, Inc. report Q4 2025 earnings?
Cardinal Infrastructure Group, Inc. (CDNL) reported Q4 2025 earnings on May 12, 2026 before market open.
What were Cardinal Infrastructure Group, Inc. 's Q4 2025 revenue and EPS?
Cardinal Infrastructure Group, Inc. reported revenue of $146.8M and diluted EPS of $0.13 for Q4 2025.
Did Cardinal Infrastructure Group, Inc. beat estimates in Q4 2025?
Revenue beat the consensus estimate of $138.5M by $8.3M. EPS missed the consensus estimate of $0.25 by $0.12.
How did Cardinal Infrastructure Group, Inc. 's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.7% from $145.8M a year earlier and diluted EPS grew 0.0% from $0.13.
Where can I find Cardinal Infrastructure Group, Inc. 's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-218102) and the 10-K periodic report (0001193125-26-120014) directly on SEC EDGAR. The filing index links above go to sec.gov.