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

Cardinal Infrastructure Group, Inc. 's interest expense increased by 118.8% year-over-year, from $1.03M to $2.25M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Cardinal Infrastructure Group, Inc. CDNL Interest Expense

Interest Expense at other companies

Granite ConstructionGVA

$16.33M+111%

FluorFLR

$10M-16.7%

Astec IndustriesASTE

$7.4M+270%

Construction PartnersROAD

$25.59M+18.5%

Northwest PipeNWPX

$348K-45.2%

Federal SignalFSS

$6.9M+130%

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

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

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?: Cardinal Infrastructure Group, Inc. (CDNL) reported interest expense of $2.25M in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's interest expense changed year-over-year?: Cardinal Infrastructure Group, Inc. 's interest expense increased by 118.8% year-over-year, from $1.03M to $2.25M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.