Cardinal Infrastructure Group Inc Cl A (CDNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Sales | 226,934 | 167,509 | 0 | 106,111 | 81,801 |
| Cost of Goods | 190,887 | 133,319 | N/A | 83,511 | 65,278 |
| Gross Profit | 36,048 | 34,190 | N/A | 22,600 | 16,523 |
| Operating Expenses | 21,456 | 19,729 | 0 | 11,365 | 8,892 |
| Operating Income | 15,479 | 14,780 | N/A | 11,746 | 7,909 |
| Interest Expense | 3,466 | 2,246 | 0 | 1,581 | 1,026 |
| Other Income | -1,875 | 0 | 0 | 0 | -241 |
| Pre-tax Income | 10,137 | 12,534 | 0 | 10,164 | 6,642 |
| Income Tax | -1,011 | 1,053 | N/A | 714 | N/A |
| Net Income Continuous | 11,148 | 11,481 | N/A | 9,450 | 6,642 |
| Minority Interests | 6,473 | 8,063 | N/A | 2,282 | 1,165 |
| Net Income | $4,675 | $3,418 | $N/A | $7,168 | $5,477 |
| EPS Basic Total Ops | 0.30 | 0.23 | N/A | N/A | N/A |
| EPS Basic Continuous Ops | 0.72 | 0.76 | N/A | N/A | N/A |
| EPS Diluted Total Ops | 0.26 | 0.23 | N/A | N/A | N/A |
| EPS Diluted Continuous Ops | 0.26 | 0.76 | N/A | N/A | N/A |
| EPS Diluted Before Non-Recurring Items | 0.32 | 0.23 | N/A | N/A | N/A |
| EBITDA(a) | $27,217 | $24,180 | $N/A | $19,634 | $14,508 |