CompanyGraphCardinal Infrastructure Group Inc. Class A Common Stock
CDNL · United States
cardinalinfrastructuregroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.2: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Revenue (TTM)
541.75MUSDvs all stocks (USD)
52-Week Change
203.10%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.46BUSDvs all stocks (USD)
Forward P/E
29.75xvs Engineering & Construction peers
Price to Sales (TTM)
2.55xvs Engineering & Construction peers
Price to Book (MRQ)
15.05xvs Engineering & Construction peers
Enterprise to Revenue
2.69xvs Engineering & Construction peers
Enterprise to EBITDA
17.23xvs Engineering & Construction peers
Gross Margin
20.41%vs Engineering & Construction peers
Operating Margin
8.82%vs Engineering & Construction peers
Return on Assets (TTM)
7.28%vs Engineering & Construction peers
Return on Equity (TTM)
25.19%vs Engineering & Construction peers
Revenue (TTM)
541.75MUSDvs all stocks (USD)
Revenue per Share (TTM)
35.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
104.80%vs Engineering & Construction peers
Gross Profit (TTM)
113.81MUSDvs all stocks (USD)
EBITDA (TTM)
82.04MUSDvs all stocks (USD)
Net Income (TTM)
-1.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
35.13MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
81.08MUSDFY2025 · Dec 31, 2025Revenue
456.05MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
359.90MUSDFY2025 · Dec 31, 2025Gross Profit
96.15MUSDFY2025 · Dec 31, 2025Operating Income
40.25MUSDvs all stocks (USD)
Pre-tax Income
33.06MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.97MUSDFY2025 · Dec 31, 2025Net Income
31.09MUSDFY2025 · Dec 31, 2025EBIT
39.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.53MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.83MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-5.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.69MUSDFY2025 · Dec 31, 2025Interest Paid
6.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
32.37MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
275.52KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.87MUSDFY2025 · Dec 31, 2025Other Non-cash Items
98.92KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
21.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-43.36MUSDFY2025 · Dec 31, 2025Net Acquisitions
-59.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.26MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
193.18MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-121.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-23.43MUSDFY2025 · Dec 31, 2025Other Financing Charges
-166.34MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
139.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.29MSharesUpdated Jul 18, 2026Float Shares
14.03MSharesUpdated Jul 18, 2026Shares Short
2.26MSharesUpdated Jul 18, 2026Short Ratio
2.93daysvs all stocks
Short % of Shares Outstanding
12.43%vs all stocks
% Held by Insiders
8.58%vs all stocks
% Held by Institutions
82.12%vs all stocks
Total Cash (MRQ)
43.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.88USDUpdated Jul 18, 2026Total Debt (MRQ)
227.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8694xvs Engineering & Construction peers
Current Ratio (MRQ)
1.73xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.60USDUpdated Jul 18, 2026Total Assets
394.59MUSDvs all stocks (USD)
Total Current Assets
215.65MUSDFY2025 · Dec 31, 2025Total Liabilities
255.05MUSDFY2025 · Dec 31, 2025Total Non-current Assets
178.94MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
163.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
91.65MUSDFY2025 · Dec 31, 2025Cash
97.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
97.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
61.28MUSDFY2025 · Dec 31, 2025Accounts Payable
60.60MUSDFY2025 · Dec 31, 2025Short-term Debt
13.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.83MUSDFY2025 · Dec 31, 2025Long-term Debt
123.98MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.83KUSDFY2025 · Dec 31, 2025Retained Earnings
863.59KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
139.54MUSDvs all stocks (USD)
52-Week Low
21.98USDUpdated Jul 18, 202652-Week High
96.40USDUpdated Jul 18, 202652-Week Change
203.10%vs all stocks
50-Day MA
65.00USDUpdated Jul 18, 2026200-Day MA
43.46USDUpdated Jul 18, 2026Avg 10-Day Volume
818.84KSharesUpdated Jul 18, 2026Avg 30-Day Volume
797.74KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.35USDUpdated Jul 18, 2026Other Income / Expense
-361.30KUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,415,805,337Global Median: 1,146,734,693.424
Revenue is $541.75M, above the global median of $520.53MNotable
Revenue (USD): 541,752,832Global Median: 520,528,949.311
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