Cardinal Infrastructure Group Inc (CDNL) FY2026 YTD Q2 P&L / Income Statement
2026-01-01 to 2026-06-30
P&L / Income Statement
2026-01-01 to 2026-06-30
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Cardinal Infrastructure Group Inc (CDNL) FY2026 YTD Q2 P&L / Income Statement
Income statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.
- Revenues
- 394,443,154 US dollars
- Cost of revenue (calculated)
- 324,206,047 US dollars
- Gross profit (calculated)
- 70,237,107 US dollars
- Operating costs, net of other operating income (calculated)
- 39,978,518 US dollars
- Income from operations
- 30,258,589 US dollars
- Total other expense, net
- negative 7,587,140 US dollars
- Net income before taxes
- 22,671,449 US dollars
- Income tax benefit (provision)
- 42,107 US dollars
- Net income
- 22,629,342 US dollars
- Undisclosed sources
- 394,443,154 US dollars. The filing reports revenue as one line and discloses no sources of it.
- Cost of revenues, excluding depreciation and amortization
- 324,206,047 US dollars
- General and administrative
- 19,166,782 US dollars
- Depreciation expense
- 12,471,397 US dollars
- Amortization expense
- 8,391,734 US dollars
- Gain on disposal of property and equipment
- negative 51,395 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: $8.09 M; to noncontrolling interests: $14.54 M.

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Gross margin
17.8%
Gross profit / revenue
Operating margin
7.7%
Operating profit / revenue
Cash conversion
97.2%
Operating cash / net income, same period
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