Cardinal Infrastructure Group Inc. (CDNL)
Nasdaq: CDNL · Heavy Construction Other Than Bldg Const - Contractors · Raleigh, NC · filing with the SEC since 2025
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Report filed | Mar 23, 2026 | · | · |
| Revenue | 456,045,369 | 315,187,523 | 247,924,063 |
| Cost of revenue | 359,897,579 | 249,888,575 | 199,080,030 |
| General and administrative | 23,526,023 | 10,687,302 | 6,498,758 |
| Operating income | 40,404,407 | 35,934,366 | 29,530,003 |
| Interest expense | 6,825,542 | 4,828,058 | 3,990,288 |
| Other income (expense), net | -518,704 | -1,456,565 | -1,242,923 |
| Total non-operating income (expense) | -7,344,246 | -6,284,623 | -5,233,211 |
| Income before income taxes | 33,060,161 | 29,649,743 | 24,296,792 |
| Income tax expense | 1,966,678 | 1,352,509 | 0 |
| Net income including non-controlling interests | 31,093,483 | 28,297,234 | 24,296,792 |
| Net income to non-controlling interests | 8,407,426 | 6,939,888 | 3,724,472 |
| Net income | 22,686,057 | 21,357,346 | 20,572,320 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLoss