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  2. SECTOR : CEMENT, CONSTRUCTION & INFRASTRUCTURE
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  4. CARDINAL INFRASTRUCTURE GROUP INC - ORDINARY SHARES - CLASS A
Cardinal Infrastructure Group Inc - Ordinary Shares - Class A
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Cardinal Infrastructure Group quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Cardinal Infrastructure Group quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Cardinal Infrastructure Group Jun-2026 Quarterly Revenue is $227 Million which is growth of 113.9% YoY.

  • NEGATIVE

    Quarterly Net Profit Cardinal Infrastructure Group Jun-2026 Quarterly Net Profit is $5 Million which is growth of -34.8% YoY.

Cardinal Infrastructure Group Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating Rev.
226.9167.5145.8122.3106.181.884.976.4
Cost Of Rev.
190.9133.3114.696.583.565.367.662.4
Gross Profit
36.134.231.225.822.616.517.314
⌄
20.619.422.413.910.98.79.27.2
Operating Profit
15.414.88.811.911.87.88.26.8
⌄
-3.5-2.3-3-1.2-1.6-1-1.3-1.2
Profit Before Tax
10.112.55.31110.26.66.75.4
Tax
-11.1-0.31.60.71.40.2
⌄
4.73.413.5-3.47.25.5-7.23.9
Diluted NI Avail to Com Stockholders Ann.
4.73.413.5-3.47.25.5-7.23.9
Basic EPS
0.30.20.7-0.30.50.4-0.50.3
Diluted EPS After ExtraOrdinary
0.30.2-0.6-0.30.50.4-0.60.3
Number Of Shares End
15.615.119.513.213.213.213.213.2
Net Income Continuing Discontinued Operations
4.73.413.5-3.47.25.5-7.23.9
Normalized Income
11.311.75.69.49.56.55.25.3
Interest Income
--------
Interest
3.52.331.21.611.31.2
Net Interest Income
-3.5-2.3-3-1.2-1.6-1-1.3-1.2
EBIT
13.614.88.312.211.87.77.96.6
EBITDA
25.224.117.42119.614.31311.5
Reconciled Cost Of Rev.
190.9133.3114.696.583.665.367.662.4
Reconciled Depr.
11.69.39.18.87.96.65.14.9
Profit From Continuing Operations
11.211.54.910.19.56.66.45.2
Normalized EBITDA
25.224.117.42119.614.212.911.7
*All financials are in USD Million and price data in USD
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Cardinal Infrastructure Group competitor comparison and performance snapshot within industry

Cardinal Infrastructure Group annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Cardinal Infrastructure Group Dec-2025 Annual Revenue is $456 Million which is growth of 44.7% YoY.

  • POSITIVE

    Annual Net Profit Cardinal Infrastructure Group Dec-2025 Annual Net Profit is $23 Million which is growth of 131.7% YoY.

Cardinal Infrastructure Group Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphTTMDec '25Dec '24Dec '23
⌄
 456.1315.2247.9
Cost Of Rev. Ann.
535.3359.9249.9199.1
Gross Profit Ann.
127.396.265.348.8
Operating Exp. Ann.
76.455.929.419.7
Operating Profit Ann.
50.940.335.929.2
⌄
-9.9-6.8-4.7-4
Other Exp. Ann.
 -0.4-1.6-0.9
PBT Ann.
38.933.129.524.3
Tax Ann.
1.322.4
⌄
18.122.79.820.6
Diluted NI Avail to Com Stockholders Ann.
18.122.79.820.6
EPS Ann.
 0.10.71.6
Diluted EPS Ann.
 0.10.71.6
Number Of Shares End
 19.513.2-
Total Exp. Ann.
 415.8279.3218.8
Net Income Continuing Discontinued Operations Ann.
18.122.79.820.6
Normalized Income Ann.
37.936.527.123.9
Interest Income Ann.
 ---
Interest Ann.
9.96.84.74
EBITDA Ann.
87.672.352.941.5
Reconciled Cost Of Rev. Ann.
535.3359.9249.9199.1
Reconciled Depr. Ann.
38.832.418.713.2
Profit From Continuing Operations Ann.
37.631.128.324.3
Normalized EBITDA Ann.
87.672.152.941.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
44.7%
2Y CAGR
35.6%
Net Profit Ann.
1Y CHG
131.6%
2Y CAGR
5%
Operating Exp. Ann.
1Y CHG
90.1%
2Y CAGR
68.5%

Cardinal Infrastructure Group balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Cardinal Infrastructure Group Dec-2025 Total Shareholders Fund is $58 Million which is growth of 397.2% YoY.

  • POSITIVE

    Total Assets Cardinal Infrastructure Group Dec-2025 Total Assets is $395 Million which is growth of 181.2% YoY.

Cardinal Infrastructure Group Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
⌄
394.6140.3118.8
⌄
255.1117111.3
⌄
58.511.80.4
Total Capitalization Ann.
171.648.628
Tangible Assets Ann.
19.4-7.1-7.1
Working Capital Ann.
1246.8-12.3
Invested Capital Ann.
177.759.740.7
Tangible Book Value Ann.
19.44.7-6.6
Borrowings Ann.
137.363.455.2
Net Debt Ann.
22.12733
Share Issued Ann.
1513.213.2
Number Of Shares End
19.513.2-
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
181.3%
2Y CAGR
82.3%
Total Current Liabilities Ann.
1Y CHG
29.9%
2Y CAGR
11.6%
Total ShareHolders Funds Ann.
1Y CHG
395.8%
2Y CAGR
1109.3%

Cardinal Infrastructure Group ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEUTRAL

    Book Value Per Share Cardinal Infrastructure Group Book Value Per Share is $3 which is growth of 0% YoY.

  • NEUTRAL

    ROE Cardinal Infrastructure Group ROE is 0% which is growth of 0% YoY.

Cardinal Infrastructure Group Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
RoA Ann. %
-7.56%-
ROE Ann. %
-160.47%-
ROIC %
--8.2-
OPM Ann. %
8.83%11.38%11.76%
Inventory Turnover Ratio Ann.
---
Asset Turnover Ann. %
---
Working Capital Turnover Ann.
3.746.1-20.1
Quick Ratio Ann.
---
Current Ratio Ann.
---
Interest Coverage Ratio Ann.
-7.3-
LT Debt To Equity Ann.
---
*All financials are in USD Million and price data in USD
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Cardinal Infrastructure Group cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Cardinal Infrastructure Group Dec-2025 Cash From Operating Activity is $38 Million which is growth of -11.1% YoY.

  • POSITIVE

    Net Cash Flow Cardinal Infrastructure Group Dec-2025 Net Cash Flow is $76 Million which is growth of 456.6% YoY.

Cardinal Infrastructure Group Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphDec '25Dec '24Dec '23
⌄
37.942.630.9
⌄
-101.5-21-22.4
⌄
139.8-8-2.7
Cash Plus Cash Eqv. End Of Year Ann.
97.220.97.2
Net Increase In Cash Plus Cash Eqv.s Ann.
76.213.75.8
Cash Plus Cash Eqv. Begin Of Year Ann.
20.97.21.4
Income Tax Paid Supplemental Data Ann.
1.71.4
Interest Paid Supplemental Data Ann.
6.54.64
Capex Ann.
-43.8-20.8-12.3
Issuance Of Capital Stock Ann.
258.3-
Issuance Of Debt Ann.
193.263.917.5
Repayment Of Debt Ann.
-121.9-58.9-11.1
Repurchase Of Capital Stock Ann.
---
Free Cash Flow Ann.
-5.921.918.6
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-11%
2Y CAGR
10.7%
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