# Cardinal Infrastructure Group Inc. (CDNL)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDNL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 394.44M | $ 8.09M | $ -961 | $ 227.62M | $ 245.06M |
| 2025 | $ 466.95M | $ 23.23M | $ -7.82M | $ 137.27M | $ 58.46M |
| 2024 | $ 331.29M | $ 10.29M | $ 25.24M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.93 |
| Liabilities / Eq | 1.72 |
| Current Ratio | 3.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.35 |
| Gross Debt / FCF | 578.93 |

## Other views

- [Metrics](https://sponda.capital/en/CDNL.md)
- [Charts](https://sponda.capital/en/CDNL/charts.md)
- [Compare](https://sponda.capital/en/CDNL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.