Cardiff Lexington CDIX
OTC CDIX
$0.20 +0.00 (+0.00%)
At close: Aug 31, 2026 · 4:00 PM EDT

Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025)

Cardiff Lexington (CDIX) posted quarterly Retained Earnings of -$79.5 million for Q4 2025, down 8.97% year-over-year from -$87.3 million in Q4 2024, and down 3.86% quarter-over-quarter from -$76.5 million in Q3 2025.

Analysis

Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025) Analysis & Trends

Cardiff Lexington's Retained Earnings history runs 16 years deep, the most recent figure standing at -$79.5 million for Q4 2025.

  • In Q4 2025, Retained Earnings fell 8.97% year-over-year to -$79.5 million; the TTM figure through Dec 2025 stood at -$79.5 million (down 8.97% YoY), while the FY2025 annual figure was -$79.5 million, down 8.97% from the prior year.
  • Retained Earnings for Q4 2025 stood at -$79.5 million, down from -$76.5 million in the prior quarter.
  • The five-year high for Retained Earnings was -$66.2 million in Q4 2021, with the low at -$727.3 million in Q2 2021.
  • The 5-year median for Retained Earnings is -$70.7 million (2022), against an average of -$136.4 million.
  • The sharpest annual moves came in 2021 and 2022: Retained Earnings tumbled 1038.63% in 2021, then surged 90.81% in 2022.
  • Cardiff Lexington's Retained Earnings stood at -$66.2 million in 2021, then retreated by 7.16% to -$70.9 million in 2022, then increased by 3.17% to -$68.7 million in 2023, then dropped by 6.21% to -$72.9 million in 2024, then declined by 8.97% to -$79.5 million in 2025.
  • Business Quant data shows CDIX's Retained Earnings at -$79.5 million in Q4 2025, -$76.5 million in Q3 2025, and -$75.1 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -6.31 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 5.94 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 81.23 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 1.95 Bn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 3.07 Bn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 643.60 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 244.15 Mn
10 Cardiff Lexington 3.98 Mn 7.46 Mn - -79.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -79.49 Mn
Sep 30, 2025 -76.53 Mn
Jun 30, 2025 -75.13 Mn
Mar 31, 2025 -73.65 Mn
Dec 31, 2024 -72.95 Mn
Sep 30, 2024 -71.79 Mn
Jun 30, 2024 -69.58 Mn
Mar 31, 2024 -69.12 Mn
Dec 31, 2023 -68.68 Mn
Sep 30, 2023 -68.68 Mn
Jun 30, 2023 -70.52 Mn
Mar 31, 2023 -71.21 Mn
Dec 31, 2022 -70.93 Mn
Sep 30, 2022 -67.32 Mn
Jun 30, 2022 -66.84 Mn
Mar 31, 2022 -66.78 Mn
Dec 31, 2021 -66.19 Mn
Sep 30, 2021 -727.12 Mn
Jun 30, 2021 -727.32 Mn
Mar 31, 2021 -67.35 Mn