What does payments of stock issuance costs mean?

Includes direct costs such as underwriting fees, legal expenses, and registration fees incurred during the process of issuing new equity. High costs relative to proceeds may indicate inefficiencies in the capital raising process.

Cardinal Infrastructure Group, Inc. CDNL Payments Of Stock Issuance Costs

Payments Of Stock Issuance Costs at other companies

Construction PartnersROAD

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$44.0M—

Total debt$220.6M—

Total assets$657.3M—

Cash flow

See full

Operating cash flow$9.3M-23.0%

CapEx$9.3M-10.2%

Free cash flow-$961.0-100%

Valuation

See full

Market cap$1.25B—

Enterprise value$1.43B—

P/E83×—

P/S3.1×—

Profitability

See full

Gross margin20.6%+0.6pp

Operating margin11%-0.8pp

Net margin6.8%-1.1pp

FCF margin5.7%-1.6pp

Returns & leverage

See full

Current ratio1.7×—

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsOfStockIssuanceCosts.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cardinal Infrastructure Group, Inc. 's payments of stock issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's payments of stock issuance costs?: Cardinal Infrastructure Group, Inc. (CDNL) reported payments of stock issuance costs of $1.41M in Q4 2025.
What does payments of stock issuance costs mean?: Includes direct costs such as underwriting fees, legal expenses, and registration fees incurred during the process of issuing new equity. High costs relative to proceeds may indicate inefficiencies in the capital raising process.