Cardiff Lexington Corp Income Statement
CDIX|11 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Cardiff Lexington Corp reported $12M in revenue and $6M in net loss for FY2025. Revenue has grown at a 114.6% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.5M | $8.3M | $11.9M | $10.7M | $2.4M | $1.6M | $1.2M | $1.4M | $890.4K | $1.9K | $262 |
| Cost of Revenue | $4.3M | $3.8M | $3.6M | $4.1M | $1.6M | $1.4M | $797.1K | $997.7K | $653.9K | - | $0 |
| Gross Profit | $7.2M | $4.4M | $8.3M | $6.6M | $746.2K | $193.9K | $353.2K | $391.9K | $236.5K | - | $1.0K |
| SG&A Expense | $5.3M | $4.1M | $3.1M | $2.7M | $3.3M | $2.1M | $2.5M | - | - | - | - |
| Operating Income | $1.1M | -$193.5K | $5.2M | $3.9M | -$4.3M | -$3.0M | -$2.2M | -$3.9M | -$12.5M | -$13.4M | -$1.1M |
| Interest Expense | - | - | $439.6K | $452.9K | $360.3K | $111.7K | $48.8K | $32.1K | $61.1K | $2.7M | $906.6K |
| Income Tax | $0 | - | - | - | - | - | - | - | - | - | - |
| Net Income | -$5.5M | -$3.3M | $3.0M | -$5.4M | -$6.3M | -$3.7M | -$2.3M | -$3.9M | -$13.1M | -$15.1M | -$2.8M |
| EPS (Basic) | - | - | - | -$0.01 | - | - | -$0.52 | -$11.39 | -$582.78 | -$0.05 | - |
| EPS (Diluted) | - | - | - | -$0.01 | -$126.20 | -$0.17 | -$0.52 | -$11.39 | -$582.78 | -$0.05 | -$0.04 |
| Shares Outstanding | 5.1M | 25.1K | 11.0K | 166.1M | 44.8K | 25.2M | 9.4M | 4.9M | 83.6K | 54.2M | 58.1M |
| Gross Margin | 62.5% | 53.5% | 70.0% | 62.0% | 31.4% | 11.9% | 30.7% | 28.2% | 26.6% | - | 393.1% |
| Operating Margin | 9.5% | -2.3% | 43.8% | 36.5% | -181.3% | -184.1% | -187.8% | -281.4% | -1398.6% | -716307.7% | -415680.1% |
| Profit Margin | -47.7% | -39.9% | 25.6% | -50.8% | -263.9% | -224.6% | -196.0% | -283.8% | -1474.8% | -810484.3% | -1081988.9% |