Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 P&L / Income Statement
2026-04-01 to 2026-06-30
P&L / Income Statement
2026-04-01 to 2026-06-30
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Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 P&L / Income Statement
Income statement for 2026-04-01 through 2026-06-30. Consolidated revenue, costs and expenses.
- Revenues
- 226,934,438 US dollars
- Cost of revenue (calculated)
- 190,886,964 US dollars
- Gross profit (calculated)
- 36,047,474 US dollars
- Operating costs, net of other operating income (calculated)
- 20,569,026 US dollars
- Income from operations
- 15,478,448 US dollars
- Total other expense, net
- negative 5,341,264 US dollars
- Net income before taxes
- 10,137,184 US dollars
- Income tax benefit (provision)
- negative 1,011,122 US dollars
- Net income
- 11,148,306 US dollars
- Undisclosed sources
- 226,934,438 US dollars. The filing reports revenue as one line and discloses no sources of it.
- Cost of revenues, excluding depreciation and amortization
- 190,886,964 US dollars
- General and administrative
- 9,024,651 US dollars
- Depreciation expense
- 6,768,987 US dollars
- Amortization expense
- 4,824,386 US dollars
- Gain on disposal of property and equipment
- negative 48,998 US dollars
Chart connections
- Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
- Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
- Of which attributable to Cardinal Infrastructure Group Inc: $4.68 M; to noncontrolling interests: $6.47 M.

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Gross margin
15.9%
Gross profit / revenue
Operating margin
6.8%
Operating profit / revenue
Cash conversion
113.7%
Operating cash / net income, same period
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