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Cardinal Infrastructure Group, Inc. CDNL Current ratio

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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+34.5%
Enterprise value$1.42B—
P/E82.5×—
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

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc.’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771

FAQ

What is Cardinal Infrastructure Group, Inc.'s current ratio?
Cardinal Infrastructure Group, Inc. (CDNL) reported current ratio of 1.7× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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