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CCardinal Infrastructure Group Inc.

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Cardinal Infrastructure Group Inc.

$30.11Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26202420252026050M100M150M200MLatest period Q2 '26. Revenue 226.93M. Gross profit 36.05M. Net profit 11.15M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q2 ’262024202520260%20%40%60%80%100%
      Latest period Q2 '26. Customer A 11%. Other customers 89%.
      Customer AOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’262024202520260%5%10%15%20%Latest period Q2 '26. Gross margin 15.9%. Operating margin 6.8%. Net profit margin 4.9%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      Q2 ’262024202520260200M400M600M
          Latest period Q2 '26. Remaining performance obligations 619.6M.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          Q2 ’2620242025202605M10M15M
              Latest period Q2 '26. Leases not yet commenced 16.6M.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              Q2 ’26202420252026-20M-10M010M
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                Latest period Q2 '26. Operating cash flow 12.7M. Capex -24.7M. Free cash flow -12M.
                Operating cash flowCapexFree cash flow
                Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                20262024202520260100M200M300M
                    Latest period 2026. Cash 339.1M.
                    CashDebtNet cash
                    Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                    $/shareUsing split history cached 2026-09-23; assuming no new splits
                    period_end_common_shares_missingMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26202420252026-1.00-0.500.000.501.001.50
                    • FY 2024: period end common shares missing
                    • Q1 2025: four consecutive quarters unavailable
                    • Q2 2025: four consecutive quarters unavailable
                    • Q1 2026: four consecutive quarters unavailable
                    • Q2 2026: four consecutive quarters unavailable
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 38,335,131 source shares.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
                    Latest period Q2 2026. .
                    EPS (TTM)
                    How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                    Using split history cached 2026-09-23; assuming no new splits
                    period end common shares missingMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262024202520260x10x20x30x
                    • FY 2024: period end common shares missing
                    • Q1 2025: four consecutive quarters unavailable
                    • Q2 2025: four consecutive quarters unavailable
                    • Q1 2026: four consecutive quarters unavailable
                    • Q2 2026: four consecutive quarters unavailable
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: unavailable source shares.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: unavailable source shares.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 38,335,131 source shares. Nearby weekly price on 2026-01-02.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: unavailable source shares.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: unavailable source shares.
                    Latest period Q2 2026. P/E ratio Missing.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    202520242025010M20M30M
                        Latest period Shares as of 2025-12-31. Shares outstanding 38.3M. Class detail unavailable 38.3M.
                        Class detail unavailable