Cardinal Infrastructure Group Inc (CDNL) FY2026 YTD Q2 P&L / Income Statement

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 StatementIncome statement for 2026-01-01 through 2026-06-30. Consolidated revenue, costs and expenses.SOURCESREVENUEGROSSOPERATINGPRE-TAXNETUndisclosed sourcesRevenuesGross profit (calculated)Cost of revenue (calculated)Cost of revenues, excluding depreciation and amortizationIncome from operationsOperating costs, net of other operating income (calculated)General and administrativeDepreciation expenseAmortization expenseGain on disposal of property and equipmentNet income before taxesTotal other expense, netNet incomeIncome tax benefit (provision)Gross profit (calculated)Gross profit(calculated)$70.24 MNet income before taxesNet incomebefore taxes$22.67 MRevenuesRevenues$394.44 MIncome from operationsIncome from operations$30.26 MNet incomeNet income$22.63 MOperating costs, net of other operating income (calculated)Operating costs,net (calculated)$39.98 MCost of revenue (calculated)Cost of revenue(calculated)$324.21 MIncome tax benefit (provision)Income tax benefit(provision)$42.11 KGeneral and administrativeGeneral and administrative$19.17 MTotal other expense, netTotal otherexpense, net−$7.59 MUndisclosed sourcesUndisclosed sources$394.44 MDepreciation expenseDepreciation expense$12.47 MAmortization expenseAmortization expense$8.39 MGain on disposal of property and equipmentGain on disposal ofproperty and equipment−$51.40 KCost of revenues, excluding depreciation and amortizationCost of revenues$324.21 M
Chart details

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.
Cardinal Infrastructure Group Inc (CDNL) FY2026 YTD Q2 P&L / Income Statement Sankey chart
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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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