Cardinal Infrastructure Group, Inc. CDNL Recognition Of Equitized Loan Distribution Upon Deconsolidation Of Variable Interest Entity

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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 cdnl:RecognitionOfEquitizedLoanDistributionUponDeconsolidationOfVariableInterestEntity.

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

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's recognition of equitized loan distribution upon deconsolidation of variable interest entity?: Cardinal Infrastructure Group, Inc. (CDNL) reported recognition of equitized loan distribution upon deconsolidation of variable interest entity of $966.08K in Q4 2025.
What does recognition of equitized loan distribution upon deconsolidation of variable interest entity mean?: Reflects the conversion or distribution of loan obligations into equity interests during a deconsolidation or restructuring process. It highlights the impact of debt-to-equity transitions on the company's capital structure during organizational changes.