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
- ScaleRevenue is $662.58M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.21: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
572.41MUSDvs all stocks (USD)
Revenue (TTM)
662.58MUSDvs all stocks (USD)
52-Week Change
19.23%vs all stocks
Market Capitalization
572.41MUSDvs all stocks (USD)
Enterprise Value
822.85MUSDvs all stocks (USD)
Forward P/E
12.52xvs Engineering & Construction peers
Price to Sales (TTM)
0.8843xvs Engineering & Construction peers
Price to Book (MRQ)
2.37xvs Engineering & Construction peers
Enterprise to Revenue
1.24xvs Engineering & Construction peers
Enterprise to EBITDA
8.70xvs Engineering & Construction peers
Gross Margin
15.88%vs Engineering & Construction peers
Operating Margin
7.00%vs Engineering & Construction peers
Return on Assets (TTM)
5.77%vs Engineering & Construction peers
Return on Equity (TTM)
11.92%vs Engineering & Construction peers
Revenue (TTM)
662.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
32.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
113.90%vs Engineering & Construction peers
Gross Profit (TTM)
127.26MUSDvs all stocks (USD)
EBITDA (TTM)
87.55MUSDvs all stocks (USD)
Net Income (TTM)
-3.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
43.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
20.24MSharesUpdated Sep 27, 2026Float Shares
18.57MSharesUpdated Sep 27, 2026Shares Short
2.52MSharesUpdated Sep 27, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
13.47%vs all stocks
% Held by Insiders
9.19%vs all stocks
% Held by Institutions
111.12%vs all stocks
Total Cash (MRQ)
339.09MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
16.60USDUpdated Sep 27, 2026Total Debt (MRQ)
227.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3835xvs Engineering & Construction peers
Current Ratio (MRQ)
3.59xvs Engineering & Construction peers
Book Value per Share (MRQ)
12.11USDUpdated Sep 27, 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 Sep 27, 202652-Week High
96.40USDUpdated Sep 27, 202652-Week Change
19.23%vs all stocks
50-Day MA
48.58USDUpdated Sep 27, 2026200-Day MA
44.49USDUpdated Sep 27, 2026Avg 10-Day Volume
630.44KSharesUpdated Sep 27, 2026Avg 30-Day Volume
681.16KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.9000USDUpdated Sep 27, 2026Other Income / Expense
-361.30KUSDFY2025 · Dec 31, 20252 interpretations 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 3.21: safe zoneNotable
Altman Z-Score: 3.21
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
Revenue is $662.58M, above the global median of $548.88MNotable
Revenue (USD): 662,576,320Global Median: 548,883,780.48
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