Cardiff Lexington Corporation (CDIX)
USD 3.0
(0.0%)
USD 3.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11.85 Million | 11.99 Million | 10 Million | 3.45 Million | 4.54 Million | 2.37 Million |
| Cost of Revenue | 3.56 Million | 4.45 Million | 3.84 Million | 1.66 Million | 2.29 Million | 1.62 Million |
| Gross Profit | 8.29 Million | 7.54 Million | 6.16 Million | 1.78 Million | 2.24 Million | 746.24 Thousand |
| Operating Expenses | 3.07 Million | 3.75 Million | 4.53 Million | 3.58 Million | 3.56 Million | 3.29 Million |
| Selling, General and Administrative Expenses | 3.07 Million | 3.73 Million | 4.52 Million | 3.58 Million | 3.55 Million | 3.26 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 20.77 Thousand | 23.13 Thousand | 13.88 Thousand | 1274.00 | 7318.00 | 1743.00 |
| Cost and Expenses | 6.65 Million | 8.21 Million | 8.38 Million | 5.25 Million | 5.85 Million | 4.91 Million |
| Operating Income | 5.19 Million | 3.93 Million | 1.82 Million | -1.8 Million | -1.31 Million | -4.3 Million |
| Interest Expense | 2.09 Million | 6.64 Million | 4.03 Million | 1.52 Million | 1.46 Million | 1.31 Million |
| Income Tax Expense | - | 2.71 Million | 3.21 Million | 1.45 Million | 1.75 Million | 2.41 Million |
| Earnings before Tax | 3.11 Million | -5.47 Million | -1.42 Million | -2.97 Million | -6.07 Million | -6.26 Million |
| Net Income | 3.02 Million | -8.18 Million | -4.64 Million | -4.42 Million | -7.82 Million | -6.26 Million |
| Earnings Per Share Basic | 151.77 | -818.82 | -2724.15 | -63.28 Thousand | -23.1 Million | -104.42 Thousand |
| Earnings Per Share Diluted | 146.14 | -818.82 | -2724.15 | -63.28 Thousand | -23.1 Million | -104.42 Thousand |
| Weighted Average Shares Outstanding | 14.81 Thousand | 10 Million | 1.7 Million | 70 Thousand | 0.34 | 60.00 |
| Weighted Average Shares Outstanding (Diluted) | 15.38 Thousand | 10 Million | 1.7 Million | 70 Thousand | 0.34 | 60.00 |
| Gross Margin | 0.70 | 0.63 | 0.62 | 0.52 | 0.49 | 0.31 |
| EBIT Margin | 0.44 | 0.33 | 0.19 | -0.52 | -0.27 | -1.04 |
| Profit Margin | 0.26 | -0.68 | -0.46 | -1.28 | -1.72 | -2.64 |
| EBITDA | 5.21 Million | 3.93 Million | 1.67 Million | -1.37 Million | -4.84 Million | -2.59 Million |
| Earnings Before Tax Margin | 0.44 | 0.33 | 0.18 | -0.52 | -0.29 | -1.81 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 2.33 Million | 2.66 Million | 2.07 Million | 11.85 Million | 3.43 Million | 3.48 Million |
| Cost of Revenue | 796.37 Thousand | 951.51 Thousand | 926.89 Thousand | 3.58 Million | 557.02 Thousand | 1.1 Million |
| Gross Profit | 1.53 Million | 1.71 Million | 1.14 Million | 8.27 Million | 2.88 Million | 2.37 Million |
| Operating Expenses | 1.73 Million | 1.49 Million | 639.3 Thousand | 3.07 Million | 607.74 Thousand | 673.65 Thousand |
| Selling, General and Administrative Expenses | 1.73 Million | 1.49 Million | 639.3 Thousand | - | 607.74 Thousand | 670.28 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1717.00 | -1000.00 | -55 Thousand | -102.79 Thousand | -16 Thousand | -15 Thousand |
| Cost and Expenses | 2.53 Million | 2.44 Million | 1.56 Million | 6.65 Million | 1.16 Million | 1.77 Million |
| Operating Income | -202.35 Thousand | 218.99 Thousand | 505.32 Thousand | 5.19 Million | 2.26 Million | 1.7 Million |
| Interest Expense | 52.65 Thousand | 389.78 Thousand | 232.07 Thousand | 2.09 Million | -226.41 Thousand | 875.09 Thousand |
| Income Tax Expense | 4.00 | 5.00 | -1.00 | 3.00 | -3365.00 | 860.09 Thousand |
| Earnings before Tax | -174.44 Thousand | -171.79 Thousand | 333.3 Thousand | 3.11 Million | 1.83 Million | 816.07 Thousand |
| Net Income | -174.44 Thousand | -171.79 Thousand | 333.3 Thousand | 3.02 Million | 1.98 Million | 816.07 Thousand |
| Earnings Per Share Basic | -0.01 | -0.04 | 13.50 | - | 0.00 | 0.00 |
| Earnings Per Share Diluted | -0.01 | -0.04 | 13.50 | - | 2.31 | 0.00 |
| Weighted Average Shares Outstanding | 12.79 Million | 3.81 Million | 24.68 Thousand | 14.81 Thousand | 13.44 Thousand | 12.4 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 12.79 Million | 3.81 Million | 24.68 Thousand | 15.38 Thousand | 794.78 Thousand | 192.47 Thousand |
| Gross Margin | 0.66 | 0.64 | 0.55 | 0.70 | 0.84 | 0.68 |
| EBIT Margin | -0.09 | 0.08 | 0.25 | - | 0.66 | 0.49 |
| Profit Margin | -0.07 | -0.06 | 0.16 | 0.26 | 0.58 | 0.23 |
| EBITDA | -198.98 Thousand | 222.36 Thousand | 514.74 Thousand | - | 2.26 Million | 1.69 Million |
| Earnings Before Tax Margin | -0.09 | 0.08 | 0.24 | 0.44 | 0.66 | 0.49 |
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