Cardiff Lexington (CDIX) Non Operating Income (2010 - 2025)

Cardiff Lexington (CDIX) reported Non Operating Income of -$20550.0 for Q3 2025, up 98.52% on a YoY basis from -$10351.4 in Q3 2024, and up 97.93% quarter-over-quarter from -$994711.0 in Q1 2025.

Cardiff Lexington (CDIX) Non Operating Income (2010 - 2025) Analysis & Trends

Cardiff Lexington has reported Non Operating Income for 16 years, with the latest figure 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 15.43% 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.
  • The five-year high for Non Operating Income was $1.0 million in Q4 2021, with the low at -$2.3 million in Q1 2022.
  • Historically, Non Operating Income has averaged -$846816.1 across 5 years, with a median of -$916541.5 in 2021.
  • Annual changes were most pronounced in 2021 — Non Operating Income surged 216.76% — and 2024, when it slumped 612.59%.
  • Cardiff Lexington's Non Operating Income stood at $1.0 million in 2021, then sank by 255.98% to -$1.6 million in 2022, then surged by 89.23% to -$174363.0 in 2023, then tumbled by 612.59% to -$1.2 million in 2024, then jumped 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 83.85 Bn 86.23 Bn 16.26 Bn -
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 41.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 4.47 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 18.70 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -885,000.00
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.39 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -1,000.00
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 125,000.00
10 Cardiff Lexington - - - -

Historic Data

Download Data
DateValue
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 2,047.00
Mar 31, 2024 -390,784.00
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