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Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
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

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:OperatingIncomeLoss.

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

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Depreciation expense5,702,4105,071,341
Amortization expense3,567,3481,527,500
(Gain) on disposal of property and equipment(2,397)(110,945)
Income from operations14,780,1417,909,421
Other expense:
Interest expense, net(2,245,876)(1,026,276)
Other expense, net(241,400)
Total other expense, net(2,245,876)(1,267,676)

Item 1. Financial Statements.

FAQ

What is Cardinal Infrastructure Group, Inc.'s operating income?
Cardinal Infrastructure Group, Inc. (CDNL) reported operating income of $14.78M in Q1 2026.
How has Cardinal Infrastructure Group, Inc.'s operating income changed year-over-year?
Cardinal Infrastructure Group, Inc.'s operating income increased by 86.9% year-over-year, from $7.91M to $14.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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