Cardiff Lexington (CDIX) Non Operating Income (2010 - 2025)
Cardiff Lexington posted quarterly Non Operating Income of -$20550.0 for Q3 2025, up 98.52% year-on-year from -$10351.4 in Q3 2024, and up 97.93% on a QoQ basis from -$994711.0 in Q1 2025.
Cardiff Lexington (CDIX) has 16 years of Non Operating Income data on file, last reported at -$20550.0 in Q3 2025.
- For the quarter ending Q3 2025, Non Operating Income rose 98.52% year-over-year to -$20550.0; the trailing twelve-month figure through Sep 2025 stood at -$2.3 million (down 46.68% YoY), and the FY2024 full-year result was -$3.0 million, down 44.13% from the prior year.
- Non Operating Income for Q3 2025 stood at -$20550.0, up from -$994711.0 in the prior quarter.
- Across five years, Non Operating Income topped out at $1.0 million in Q4 2021 and bottomed at -$2.3 million in Q1 2022.
- The 5-year median for Non Operating Income is -$943532.0 (2021), against an average of -$872120.8.
- The widest annual swing landed in 2021, when Non Operating Income surged 216.76%; it then plunged 612.59% in 2024.
- A 5-year view of Non Operating Income shows it stood at $1.0 million in 2021, then plunged by 255.98% to -$1.6 million in 2022, then soared by 89.23% to -$174363.0 in 2023, then slumped by 612.59% to -$1.2 million in 2024, then surged by 98.35% to -$20550.0 in 2025.
- The last three Non Operating Income figures came in at -$20550.0 (Q3 2025), -$994711.0 (Q1 2025), and -$1.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 41.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 4.47 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 18.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -885,000.00 |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 3.39 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -1,000.00 |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 125,000.00 |
| 10 | Cardiff Lexington | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -20,550.00 |
| Mar 31, 2025 | -994,711.00 |
| Dec 31, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.39 Mn |
| Jun 30, 2024 | 27,898.00 |
| Dec 31, 2023 | -174,363.00 |
| Sep 30, 2023 | -288,168.00 |
| Jun 30, 2023 | -889,551.00 |
| Mar 31, 2023 | -728,049.00 |
| Dec 31, 2022 | -1.62 Mn |
| Sep 30, 2022 | -2.13 Mn |
| Jun 30, 2022 | -1.15 Mn |
| Mar 31, 2022 | -2.26 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | -943,532.00 |
| Jun 30, 2021 | -686,483.00 |
| Mar 31, 2021 | -1.37 Mn |
| Dec 31, 2020 | -888,875.00 |
| Sep 30, 2020 | 4.77 Mn |
| Jun 30, 2020 | -1.46 Mn |
| Mar 31, 2020 | -4.06 Mn |
| Dec 31, 2019 | 2.92 Mn |
| Sep 30, 2019 | -2.80 Mn |
| Jun 30, 2019 | -784,041.00 |
| Mar 31, 2019 | 2,142.00 |
| Dec 31, 2018 | 4.05 Mn |
| Sep 30, 2018 | -4.10 Mn |
| Jun 30, 2018 | -208,030.00 |
| Mar 31, 2018 | 279,484.00 |
| Dec 31, 2017 | -390,752.00 |
| Sep 30, 2017 | -47,574.00 |
| Jun 30, 2017 | -140,075.00 |
| Mar 31, 2017 | -81,054.00 |
| Dec 31, 2016 | -45,746.00 |
| Sep 30, 2016 | -22,941.00 |
| Jun 30, 2016 | -11,586.00 |
| Mar 31, 2016 | -9,452.00 |
| Dec 31, 2015 | -197,692.00 |
| Sep 30, 2015 | -16,502.00 |
| Dec 31, 2014 | -155,354.00 |
| Jun 30, 2014 | -15,650.00 |
| Dec 31, 2013 | 464,300.00 |
| Sep 30, 2013 | -77,011.00 |
| Mar 31, 2013 | -239,337.00 |
| Sep 30, 2012 | -257,350.00 |
| Dec 31, 2011 | 159,729.00 |
| Sep 30, 2011 | -433,432.00 |
| Jun 30, 2011 | -468,634.00 |
| Mar 31, 2011 | 742,337.00 |
| Dec 31, 2010 | 786,893.00 |
| Sep 30, 2010 | -158,157.00 |
| Jun 30, 2010 | -25,624.00 |