Skip to content

Cardinal Infrastructure Group, Inc. CDNL Net Effect Of The Tax Receivable Agreement Within Additional Paid In Capital

Net Effect Of The Tax Receivable Agreement Within Additional Paid In Capital at other companies

Medline, Inc.
 logo
Medline, Inc. MDLN
$479M
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$3.72M+30.7%
OppFi logo
OppFiOPFI
-$15K+99.7%
OppFi logo
OppFiOPFI
-$649K-112%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$7.37M-15.5%
StepStone Group Inc. logo
StepStone Group Inc.STEP
-$7.37M-15.5%

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+35.3%
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 cdnl:NetEffectOfTheTaxReceivableAgreementWithinAdditionalPaidInCapital.

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 net effect of the tax receivable agreement within additional paid in capital.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's net effect of the tax receivable agreement within additional paid in capital?
Cardinal Infrastructure Group, Inc. (CDNL) reported net effect of the tax receivable agreement within additional paid in capital of $1.73M in Q4 2025.
What does net effect of the tax receivable agreement within additional paid in capital mean?
Captures the net impact of Tax Receivable Agreement adjustments on the company's additional paid-in capital. This reflects the accounting reconciliation between the tax assets recognized and the corresponding liabilities owed to beneficiaries. It serves as a summary metric for the equity-level impact of complex tax-sharing arrangements.