CDIX
Cardiff Lexington Corp
Next earnings Aug 24, 2026
$1.75
▼ -2.78%$1.75▼ -81.18%
over 1Y
L $0.00EODHDH $14.25
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.8%
1W-2.8%
1M-5.9%
3M-16.7%
YTD-68.6%
1Y-81.2%
Avoid
Conviction
Horizon
Medium (3–12mo)
Revenue grew 39.5% YoY; but unprofitable (net margin -47.7%).
Cardiff Lexington Corp shows $11.5M in FY2025 revenue (+39.5% YoY), a -47.7% net margin, and 223.0% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $9.88M | $10.7M | $11.9M | $8.27M | $11.5M |
| Gross profit | $6.11M | $6.63M | $8.29M | $4.43M | $7.21M |
| Operating income | $1.66M | $3.91M | $5.20M | -$194K | $1.10M |
| Net income | $666K | -$5.43M | $3.03M | -$3.30M | -$5.51M |
| Diluted EPS | -$0.01 | — | — | — | — |
| Net margin | 6.7% | -50.8% | 25.5% | -39.9% | -47.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$48.4M
EV / EBITDA43.7
EV / Sales4.2
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-20.8%
FCF yield-10.8%
Quality & risk
ROIC (est.)—
Free cash flow-$2.85M
Total debt$22.2M
Net cash-$21.9M
Altman Z-Score-2.83 distress
Piotroski F-Score4/9
Capital returns
Buyback yield—
Dividend yield (est.)0.2%
Shareholder yield0.2%
Shares Δ YoY-23.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Material agreement2026-06-11
- S-1 Securities registration2026-06-11
- 10-Q Quarterly report2026-05-13
- 10-K Annual report2026-03-10
- S-1/A Securities registration2026-02-05
- 8-K Material event2026-02-03
- S-1/A Securities registration2026-01-26
- S-1/A Securities registration2026-01-20
- 8-K Officer / director change2026-01-05
Recent filings
all on EDGAR ↗424B3Filing2026-06-23open ↗EFFECTFiling2026-06-18open ↗S-1Filing2026-06-11open ↗S-8Filing2026-06-11open ↗8-KPeriod ending 2026-06-052026-06-11open ↗10-QPeriod ending 2026-03-312026-05-13open ↗AWFiling2026-05-12open ↗RWFiling2026-04-30open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗4Period ending 2026-04-012026-04-03open ↗POS AMFiling2026-03-13open ↗
Frequently asked
- Is Cardiff Lexington Corp (CDIX) a buy?
- CDIX currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 39.5% YoY; but unprofitable (net margin -47.7%).
- What is Cardiff Lexington Corp's quality score?
- CDIX scores 47.11764705882352/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000811222, latest 10-Q filed 2026-05-13) · EODHD · as of 6/22/2026, 11:32:45 PM.
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