Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Cardinal Infrastructure Group Inc. (CDNL) had Cost of Goods Sold of $359.90M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$456.05M
Net Income	$22.69M
Cost of Goods Sold	$359.90M
Gross Profit	$96.15M
Operating Expenses	$415.64M
Operating Income	$40.40M
Non-Operating Income/Expense	$-7.34M
Pre-Tax Income	$33.06M
Normalized Pre-Tax Income	$33.06M
Income after Taxes	$31.09M
Income from Continuous Operations	$31.09M
Consolidated Net Income/Loss	$31.09M
Normalized Income after Taxes	$31.09M
EBIT	$40.40M
EBITDA	$72.88M
Weighted-Average Shares Outstanding (Basic)	14.79M
Weighted-Average Shares Outstanding (Diluted)	14.81M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$215.65M
Property, Plant, and Equipment	$84.90M
Long-Term Assets	$178.94M
Total Assets	$394.59M
Current Liabilities	$91.65M
Long-Term Debt	$118.13M
Long-Term Liabilities	$163.40M
Total Liabilities	$255.05M
Common Equity	$139.54M
Tangible Shareholders Equity	$100.51M
Shareholders Equity	$139.54M
Common Shares Outstanding	38.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$37.90M
Cash Flow from Investing Activities	$-101.50M
Cash Flow from Financial Activities	$139.83M
Beginning Cash	$20.92M
End Cash	$97.15M
Increase/Decrease in Cash	$76.23M
Stock-Based Compensation	$5.87M
Common Stock Dividends Paid	$-23.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.91
Gross Margin	21.08%
Operating Margin	8.86%
EBIT Margin	8.86%
EBITDA Margin	15.98%
Pre-Tax Profit Margin	7.25%
Profit Margin	4.97%
Free Cash Flow	$-5.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.16
Inventory Turnover	--
Receiveable Turnover	7.44
Days Sales in Receivables	49.05
Return on Equity	22.28%
Return on Tangible Equity	30.93%
Return on Assets	7.88%
Return on Investments	12.07%
Book Value Per Share	$3.64
Free Cash Flow per Share	$-0.37
Operating Cash Flow per Share	$2.56

Data from Zacks Investment Research, Inc.