What is Cardinal Infrastructure Group, Inc. 's EBITDA?

Cardinal Infrastructure Group, Inc. (CDNL) reported EBITDA of $24.05M in Q1 2026.

How has Cardinal Infrastructure Group, Inc. 's EBITDA changed year-over-year?

Cardinal Infrastructure Group, Inc. 's EBITDA increased by 65.8% year-over-year, from $14.51M to $24.05M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Cardinal Infrastructure Group, Inc. CDNL EBITDA

EBITDA at other companies

Granite ConstructionGVA

$10.88M+214%

Astec IndustriesASTE

$23.2M-13.8%

Construction PartnersROAD

$81.58M+28.5%

Northwest PipeNWPX

$13.69M+108%

Sterling Infrastructure, Inc.STRL

——

FluorFLR

——

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+35.3%

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

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

$14.8Mebit+

$9.3MDepreciation Depletion & Amortization

=$24.05M

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 EBITDA?: Cardinal Infrastructure Group, Inc. (CDNL) reported EBITDA of $24.05M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's EBITDA changed year-over-year?: Cardinal Infrastructure Group, Inc. 's EBITDA increased by 65.8% year-over-year, from $14.51M to $24.05M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.