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Stock-Based Comp at other companies

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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+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:ShareBasedCompensation.

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
Amortization of debt issuance costs130,328
Amortization of other intangible assets3,567,3481,527,500
(Gain) on disposal of property and equipment(2,397)(110,945)
Noncash stock compensation191,852
(Earnings) from investments in unconsolidated affiliates(47,204)
Provision for deferred income taxes1,031,051
Changes in operating assets and liabilities:
Accounts receivable, net(18,417,868)3,429,615

Item 1. Financial Statements.

FAQ

What is Cardinal Infrastructure Group, Inc.'s stock-based comp?
Cardinal Infrastructure Group, Inc. (CDNL) reported stock-based comp of $191.85K in Q1 2026.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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