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CDIX
Cardiff Lexington Corp
0.02
−0.02 −42.86%
USD · close Oct 20
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $313KP/E —DIV YIELD —FCF YIELD —REV TTM $10.2M +0.3%NET INCOME −$9.4MNET DEBT $22.2M52W 0.02 – 5.62SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $2.2M | −22.6% | 54.7% | −$545K | −$2.5M | — | -0.18 | −$652K | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $2.2M | −23.8% | 59.3% | −$511K | −$3.1M | — | -0.23 | −$17K | — | — | Aug 12 |
| Q4 2025 · Dec 31derived | $2.8M | −11.2% | 63.5% | −$696K | −$2.7M | — | — | −$390K | — | — | Mar 10 |
| Q3 2025 · Sep 30 | $3.1M | +125.6% | 62.4% | $643K | −$1.1M | — | — | −$574K | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $2.8M | +89.5% | 60.8% | $610K | −$1.2M | — | -0.24 | −$1.4M | — | — | Aug 12 |
| Q1 2025 · Mar 31 | $2.9M | +25.6% | 63.1% | $544K | −$451K | — | -0.14 | −$491K | — | — | Aug 12 |
| Q4 2024 · Dec 31derived | $3.1M | +31.3% | 64.8% | $332K | −$910K | −468.9% | — | −$723K | — | — | Mar 10 |
| Q3 2024 · Sep 30 | $1.4M | −60.2% | 26.2% | −$585K | −$2M | −199.8% | — | −$908K | — | — | Nov 12 |
| Q2 2024 · Jun 30 | $1.5M | — | 46.1% | −$159K | −$132K | — | — | −$100K | — | — | Nov 12 |
| Q1 2024 · Mar 31 | $2.3M | — | 59.2% | $219K | −$283K | — | — | −$1M | — | — | Nov 12 |
| Q4 2023 · Dec 31derived | $2.4M | — | 59.1% | $415K | $247K | — | — | −$1.2M | — | — | Aug 19 |
| Q3 2023 · Sep 30 | $3.4M | — | 83.8% | $2.3M | $2M | — | — | −$297K | — | — | Aug 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $11.5M | 62.5% | $1.1M | −$5.5M | -47.7% | — | −$2.9M | — | — | — | $50K |
| FY2024 · to Dec 31 | $8.3M | 53.5% | −$194K | −$3.3M | -39.9% | — | −$2.8M | — | — | — | $100K |
| FY2023 · to Dec 31 | $11.9M | 70.0% | $5.2M | $3M | 25.5% | — | −$1.7M | — | — | — | — |
| FY2022 · to Dec 31 | $10.7M | 62.0% | $3.9M | −$5.4M | -50.8% | — | −$1.2M | $0 | −$1.2M | — | — |
| FY2021 · to Dec 31 | $9.9M | 61.9% | $1.7M | $666K | 6.7% | -0.01 | −$850K | $3K | −$854K | — | — |
| FY2020 · to Dec 31 | $3.5M | 51.7% | −$1.8M | −$2.8M | -82.2% | — | −$903K | $0 | −$903K | — | — |
Every number comes from Cardiff Lexington Corp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.