Cardinal Infrastructure Group Inc Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $226,934 | $167,508 | $145,809 | $122,323 |
Gross Profit | 24,454 | 34,189 | 31,213 | 25,811 |
EBITDA | 27,672 | 24,049 | 17,425 | 20,977 |
EBIT | 16,079 | 14,780 | 8,322 | 12,149 |
Net Income | 4,675 | 3,418 | 13,485 | -3,444 |
Net Change In Cash | 226,934 | 167,508 | 145,809 | 122,323 |
Free Cash Flow | -524 | 909 | ||
Cash | 339,092 | 43,982 | 97,149 | 80,210 |
Basic Shares | 43,127 | 15,126 | 14,013 | 13,218 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $456,045 |
Gross Profit | 96,147 |
EBITDA | 72,260 |
EBIT | 39,885 |
Net Income | 22,686 |
Net Change In Cash | 456,045 |
Free Cash Flow | -5,914 |
Cash | 97,149 |
Basic Shares | 14,809 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.32 |
2026-03-31 | $0.22 |
2025-12-31 | $0.19 |
2025-09-30 | $562.90 |