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Cardinal Infrastructure Group (CDNL) Q1 FY2025 earnings: revenue $82 million

Cardinal Infrastructure Group Inc. (CDNL) reported revenue of $82 million for Q1 FY2025, the quarter ended 31 March 2025. Net income was $5 million. The figures are the company's own, from the 10-Q it filed with the SEC on 13 May 2026.

Revenue$82 million
Net income$5 million
Diluted EPSn/a
QuarterQ1 FY2025ended 31 March 2025

The quarter, against the one before and a year earlier

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Revenue81.8n/an/an/a
Cost of revenue65.3n/an/an/a
Gross profit16.5n/an/an/a
Gross margin20.2%n/an/a
Operating income7.9n/an/an/a
Operating margin9.7%n/an/a
Interest expense1.0n/an/an/a
Pre-tax income6.6n/an/an/a
Income tax0.0n/an/an/a
Effective tax rate0.0%n/an/a
Net income5.5n/an/an/a
Net margin6.7%n/an/a
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Operating cash flow12.1n/an/an/a
Capital expenditure10.4n/an/an/a
Free cash flow1.7n/an/an/a
Free cash flow margin2.1%n/an/a
Cash from investing-24.2n/an/an/a
Cash from financing14.0n/an/an/a
Depreciation and amortisation6.6n/an/an/a
Share-based compensation0.0n/an/an/a

Cash flow lines for the quarter; where the company files them year to date, the quarter is the difference between two filings.

Balance sheet at quarter end

LineQ1 FY2025Quarter beforeA year earlierChange on the year
Shareholders' equity30.0n/an/an/a
Cash and equivalents22.8n/an/an/a

Questions

What was Cardinal Infrastructure Group's revenue in Q1 FY2025?

Cardinal Infrastructure Group (CDNL) reported revenue of $82 million for Q1 FY2025, the quarter ended 31 March 2025.

How much did Cardinal Infrastructure Group earn in Q1 FY2025?

Net income for Q1 FY2025 was $5 million.

When did Cardinal Infrastructure Group report Q1 FY2025 results?

Cardinal Infrastructure Group filed its 10-Q for the quarter ended 31 March 2025 with the SEC on 13 May 2026.

Quarterly results, the last 4 quarters

Q1 FY2025Q2 FY2025Q1 FY2026Q2 FY2026
Revenue81.8106168227
Cost of revenue65.383.5133191
Gross profit16.522.634.236.0
Gross margin20%21%20%16%
Operating income7.911.714.815.5
Operating margin10%11%9%7%
Interest expense1.01.62.23.5
Pre-tax income6.610.212.510.1
Tax rate0%7%8%-10%
Net income5.57.23.44.7
Net margin7%7%2%2%
Diluted EPSn/an/a$0.23$0.26
Operating cash flow12.14.29.312.7
Capital expenditure10.412.29.324.7
Free cash flow1.7-8.0-0.0-12.0
Filing10-Q10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read moreMoney is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

10-Q for the period ended 31 March 2025, filed 13 May 2026: the filing.