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Cardinal Infrastructure Group, Inc. CDNL Products & Services — Revenue

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Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's products & services — revenue?
Cardinal Infrastructure Group, Inc. (CDNL) reported products & services — revenue of $14.47K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's products & services — revenue changed year-over-year?
Cardinal Infrastructure Group, Inc. 's products & services — revenue decreased by 62.8% year-over-year, from $38.86K to $14.47K.
What does products & services — revenue mean?
This metric represents the total gross income generated from the company's specialized infrastructure service offerings, including wet utility installations, site preparation, and related civil contracting activities. It reflects the demand for the company's core operational expertise across residential, commercial, and municipal markets. Tracking this revenue stream provides insight into the scale and market penetration of the firm's primary service-based business segment.