Cardiff Lexington Income Statement (2010-2025) | CDIX

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue (Quarter)	0.79M	0.93M	2.18M	3.31M	3.45M	2.90M	3.13M	3.36M	1.38M	2.71M	3.36M	3.41M	2.38M	2.32M	1.47M	1.36M	3.12M	2.92M	2.79M	3.06M
Cost of Revenue (Quarter)	0.32M	0.49M	0.65M	1.08M	1.57M	1.12M	1.10M	1.16M	0.71M	0.96M	1.08M	0.55M	0.97M	0.95M	0.79M	1.00M	1.10M	1.08M	1.09M	1.15M
Gross Profit (Quarter)	0.47M	0.44M	1.54M	2.23M	1.89M	1.78M	1.99M	2.19M	0.67M	1.75M	2.28M	2.85M	1.41M	1.37M	0.68M	0.36M	2.02M	1.84M	1.70M	1.91M
Operating items
Amortization - Intangibles (Quarter)	0.48M	0.72M	0.32M	0.02M	0.00M	0.04M	0.11M	0.09M	0.00M	0.02M	0.03M	0.05M	0.04M	0.01M	0.01M
Depreciation & Amortization - Total (Quarter)	0.01M	392.00	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M	-0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	763.00	762.00
Selling, General & Administrative (Quarter)	1.37M	0.82M	1.13M	1.15M	1.33M	1.05M	0.87M	0.64M	0.08M	0.99M	0.53M	0.58M	0.64M	0.85M	0.83M	0.94M	1.44M	1.28M	0.99M	1.22M
Other Operating Expenses (Quarter)	0.00M				-2.77M	-0.01M	-0.01M		0.04M			0.03M	0.34M				0.24M	-0.01M
Operating Expenses (Quarter)	1.38M	0.82M	3.91M	1.16M	-1.44M	1.06M	0.87M	0.69M	0.10M	0.99M	0.53M	0.61M	0.99M	1.15M	0.84M	0.94M	1.69M	1.30M	1.09M	1.27M
Operating Income (Quarter)	-0.91M	-0.38M	-2.36M	1.07M	3.33M	0.72M	1.10M	1.50M	0.58M	0.76M	1.75M	2.27M	0.41M	0.22M	-0.16M	-0.59M	0.33M	0.54M	0.61M	0.64M
EBIT (Quarter)	-0.91M	-0.38M	-2.36M	1.07M	3.33M	0.72M	1.10M	1.50M	0.58M	0.76M	1.75M	2.27M	0.41M	0.22M	-0.16M	-0.59M	0.33M	0.54M	0.61M	0.64M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	-0.92M	-0.55M	0.44M	-0.17M	1.31M					390.00			0.12M		0.08M	-0.01M	0.01M
Non Operating Income (Quarter)	-0.89M	-1.37M	-0.69M	-0.94M	1.04M	-2.26M	-1.15M	-2.13M	-2.69M	-0.73M	-0.89M	-0.29M	-0.17M	-0.39M	0.00M	-1.39M	-1.24M	0.00M	-2.83M	2.81M
Net income details
EBT (Quarter)	-0.95M	-1.75M	-3.04M	0.12M	4.37M	-1.54M	-0.02M	-1.70M	-1.03M	0.03M	0.86M	1.99M	0.24M	-0.17M	-0.17M	-1.98M	-0.87M	-0.45M	-1.23M	-1.14M
Profit After Tax (Quarter)	-0.91M	-1.77M	-3.02M	0.12M	2.33M	-1.56M	-0.06M	-0.26M	-3.54M	0.03M	0.86M	1.98M	0.25M	-0.28M	-0.13M	-1.98M	-0.91M	-0.45M	-1.23M	-1.14M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	-0.95M	-1.75M	-3.04M	0.12M	4.37M	-1.54M	-0.02M	-1.70M	-1.03M	0.03M	0.86M	1.99M	0.24M	-0.17M	-0.17M	-1.98M	-0.87M	-0.45M	-1.23M	-1.14M
Consolidated Net Income (Quarter)	0.03M	-0.02M	-0.03M	0.33M	0.70M	-0.02M	-0.02M	0.51M	-2.51M	-0.05M	-0.04M	-0.00M	0.01M	-0.11M
Income towards Parent Company (Quarter)	0.03M	-0.02M	-0.03M	0.33M	0.70M	-0.02M	-0.02M	0.51M	-2.51M	-0.05M	-0.04M	-0.00M	0.01M	-0.11M
Preferred Dividend Payments (Quarter)									0.38M	0.34M	0.13M	0.15M	0.17M	-0.15M	0.33M	0.24M	0.25M	0.25M	0.25M	0.26M
Net Income towards Common Stockholders (Quarter)	-1.78M	-1.77M	-0.03M	0.33M	0.70M	-1.56M	-0.06M	-0.26M	-3.92M	-0.36M	0.69M	1.83M	0.07M	-0.43M	-0.46M	-2.22M	-1.16M	-0.70M	-1.48M	-1.41M
Additional items
EPS (Basic) (Quarter)	1.70	-0.03	-0.02	0.01	244.04	-0.01	0.00	0.00	-998.99	-31.04	55.66	136.00	-11.47	-0.11	-0.04	-0.16	-0.06	-0.05	-0.08	-0.07
EPS (Weighted Average and Diluted) (Quarter)	1.67	-0.03	0.00	0.00	0.01	-0.01	0.00	0.00	-674.10	-30.34	3.59	2.00	147.88	-0.11	-0.04	-0.16	-0.06	-0.05	-0.08	-0.07
Shares Outstanding (Weighted Average) (Quarter)	14.27M	56.24M	123.90M	150.28M	0.00M	166.13M	166.13M	208.83M	0.00M	871.99M	235.53M	0.01M	0.00M	3.82M	12.79M	10.24M	0.00M	15.32M	18.75M	17.90M
Shares Outstanding (Diluted Average) (Quarter)	0.91M	56.24M	97.42M	115.23M	128.02M	166.13M	166.13M	189.08M	0.01M	0.01M	0.19M	0.79M	0.02M	3.82M	8.31M	14.08M	11.44M	15.32M	16.95M	17.90M
EBITDA (Quarter)	-0.90M	-0.38M	-2.35M	1.08M	3.32M	0.73M	1.11M	1.51M	0.57M	0.76M	1.75M	2.28M	0.42M	0.22M	-0.16M	-0.58M	0.34M	0.55M	0.61M	0.64M
Interest Expenses (Quarter)	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M			0.84M	0.23M		0.38M	0.04M	1.39M		0.99M	1.84M	1.77M

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Cardiff Lexington Income Statement (2010-2025) | CDIX

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