Cardiff Lexington Corporation
CDIX
$1.70
-$0.03-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.88M | 10.18M | 8.86M | 8.27M | 7.53M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.88M | 10.18M | 8.86M | 8.27M | 7.53M |
| Cost of Revenue | 4.42M | 4.27M | 3.97M | 3.84M | 3.71M |
| Gross Profit | 7.47M | 5.91M | 4.89M | 4.43M | 3.81M |
| SG&A Expenses | 5.32M | 4.99M | 4.74M | 4.61M | 3.90M |
| Depreciation & Amortization | 8.40K | 11.00K | 13.60K | 13.60K | 19.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 9.74M | 9.27M | 8.72M | 8.46M | 7.64M |
| Operating Income | 2.14M | 913.10K | 143.90K | -193.60K | -111.00K |
| Income Before Tax | -3.73M | -4.57M | -3.47M | -3.19M | -2.04M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -3.73 | -4.57 | -3.47 | -3.19 | -2.04 |
| Earnings from Discontinued Operations | 0.00 | 0.00 | 0.00 | -111.30K | -104.80K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -3.73M | -4.57M | -3.47M | -3.30M | -2.15M |
| EBIT | 2.14M | 913.10K | 143.90K | -193.60K | -111.00K |
| EBITDA | 2.15M | 924.00K | 157.50K | -180.00K | -91.40K |
| EPS Basic | -0.27 | -0.36 | -0.32 | -0.38 | 3.54 |
| Normalized Basic EPS | -0.13 | -0.18 | -0.15 | -0.16 | 4.21 |
| EPS Diluted | -0.36 | -0.44 | -0.40 | -0.47 | 3.54 |
| Normalized Diluted EPS | -0.13 | -0.18 | -0.15 | -0.16 | 4.21 |
| Average Basic Shares Outstanding | 68.86M | 63.18M | 57.23M | 45.73M | 30.71M |
| Average Diluted Shares Outstanding | 68.86M | 63.18M | 57.23M | 45.73M | 30.71M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -1.34% | -1.10% | -4.32% | -3.03% | -4.66% |