Cardinal Infrastructure Group Inc income statement CDNL

In fiscal 2025, which ended Dec 31, 2025, Cardinal Infrastructure Group Inc reported revenue of $456.0 million. Net income was $22.7 million, a profit margin of 5.0%. Operating income came to $40.4 million, an operating margin of 8.9%.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
Revenue
—
456
Selling, general and administrative
—
24
Operating income
—
40
Interest expense
—
7
Other non-operating income (expense)
—
-1
Pretax income
—
33
Income tax
—
2
Net income
—
23
Other measures
Depreciation and amortization
—
25
EBITDA
—
66
Interest coverage
—
5.92x
Margins
Operating margin
—
8.86%
Pretax margin
—
7.25%
Profit margin
—
4.97%
EBITDA margin
—
14.40%
Effective tax rate
—
5.95%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
Listed as
CDNL (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Raleigh, NC
SEC filer status
, Emerging growth company
SEC CIK
2079999
Former names
Civil Infrastructure Group Inc. (until Aug 11, 2025)

Other Heavy Construction Other Than Bldg Const - Contractors companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.