Cardiff Lexington Corp (CDIX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 5M 10M 15M Q4 '10: 585 Q1 '11: 422 Q2 '11: 367 Q3 '11: 246 Q4 '11: 262 Q1 '12: 797 Q2 '12: 1K Q3 '12: 1.1K Q4 '12: 839 Q1 '13: 304 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 6.8K Q3 '14: 428.3K Q4 '14: 890.4K Q1 '15: 1.3M Q2 '15: 1.6M Q3 '15: 1.5M Q4 '15: 1.4M Q1 '16: 1.2M Q2 '16: 1.1M Q3 '16: 1.2M Q4 '16: 1.2M Q1 '17: 1.3M Q2 '17: 1.7M Q3 '17: 1.7M Q4 '17: 1.6M Q1 '18: 1.4M Q2 '18: 1.5M Q3 '18: 1.7M Q4 '18: 2.2M Q1 '19: 2.8M Q2 '19: 3.5M Q3 '19: 4.1M Q4 '19: 4.1M Q1 '20: 4.2M Q2 '20: 4M Q3 '20: 3.4M Q4 '20: 3.5M Q1 '21: 3.4M Q2 '21: 4.6M Q3 '21: 7.2M Q4 '21: 9.9M Q1 '22: 11.8M Q2 '22: 12.8M Q3 '22: 12.8M Q4 '22: 10.7M Q1 '23: 10.5M Q2 '23: 10.8M Q3 '23: 10.9M Q4 '23: 11.9M Q1 '24: 11.5M Q2 '24: 9.6M Q3 '24: 7.5M Q4 '24: 8.3M Q1 '25: 8.9M Q2 '25: 10.2M Q3 '25: 11.9M Q4 '25: 11.5M Q1 '26: 10.8M Q2 '26: 10.2M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 3M 6M 9M Q4 '10: 585 Q1 '11: 422 Q2 '11: 367 Q3 '11: 246 Q4 '11: 262 Q1 '12: 797 Q2 '14: 6.8K Q3 '14: 124.3K Q4 '14: 246.6K Q1 '15: 375K Q2 '15: 454.5K Q3 '15: 427.8K Q4 '15: 392.7K Q1 '16: 400.7K Q2 '16: 376.4K Q3 '16: 382.8K Q4 '16: 353.2K Q1 '17: 382.2K Q2 '17: 307.9K Q3 '17: 167.2K Q4 '17: 193.9K Q1 '18: 78K Q2 '18: 274.3K Q3 '18: 424.6K Q4 '18: 755.8K Q1 '19: 1.1M Q2 '19: 1.5M Q3 '19: 2.3M Q4 '19: 2.1M Q1 '20: 2.2M Q2 '20: 2.2M Q3 '20: 1.5M Q4 '20: 1.8M Q1 '21: 1.7M Q2 '21: 2.7M Q3 '21: 4.6M Q4 '21: 6.1M Q1 '22: 7.4M Q2 '22: 7.9M Q3 '22: 7.9M Q4 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.9M Q3 '23: 7.6M Q4 '23: 8.3M Q1 '24: 7.9M Q2 '24: 6.3M Q3 '24: 3.8M Q4 '24: 4.4M Q1 '25: 4.9M Q2 '25: 5.9M Q3 '25: 7.5M Q4 '25: 7.2M Q1 '26: 6.7M Q2 '26: 6.2M Q1 '12 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Income TTM

-18M -12M -6M 0 6M 12M 18M Q4 '10: -1.4M Q1 '11: -927.3K Q2 '11: -994.9K Q3 '11: -1M Q4 '11: -1.1M Q1 '12: -1.1M Q2 '12: -869.3K Q3 '12: -778.2K Q4 '12: -819.2K Q1 '13: -733.2K Q2 '13: -817K Q3 '13: -795.2K Q4 '13: -11M Q1 '14: -11M Q2 '14: -11M Q3 '14: -11.1M Q4 '14: -12.4M Q1 '15: -12.4M Q2 '15: -15.3M Q3 '15: -15.5M Q4 '15: -3.9M Q1 '16: -4M Q2 '16: -1.2M Q3 '16: -1.3M Q4 '16: -2.2M Q1 '17: -2.4M Q2 '17: -2.8M Q3 '17: -3.6M Q4 '17: -3M Q1 '18: -2.9M Q2 '18: -2.7M Q3 '18: -2.3M Q4 '18: -2M Q1 '19: -1.9M Q2 '19: -1.9M Q3 '19: -788.7K Q4 '19: -1.3M Q1 '20: -1.3M Q2 '20: -1M Q3 '20: -1.7M Q4 '20: -1.8M Q1 '21: -1.9M Q2 '21: -4.2M Q3 '21: -2.6M Q4 '21: 1.7M Q1 '22: 2.8M Q2 '22: 6.2M Q3 '22: 6.7M Q4 '22: 3.9M Q1 '23: 4M Q2 '23: 4.6M Q3 '23: 5.4M Q4 '23: 5.2M Q1 '24: 4.7M Q2 '24: 2.7M Q3 '24: -111K Q4 '24: -193.5K Q1 '25: 131.4K Q2 '25: 900.6K Q3 '25: 2.1M Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q2 '11: -963.1K Q3 '11: -1.3M Q4 '11: -2.8M Q1 '12: -3.6M Q2 '12: -1.1M Q3 '12: -789.7K Q4 '12: 596.2K Q1 '13: 524.5K Q2 '13: -1.6M Q3 '13: -1.4M Q4 '13: -11M Q1 '14: -10.7M Q2 '14: -10.6M Q3 '14: -10.5M Q4 '14: -13.1M Q1 '15: -13.1M Q2 '15: -15.8M Q3 '15: -16.2M Q4 '15: -3.9M Q1 '16: -4M Q2 '16: -1.4M Q3 '16: -1.5M Q4 '16: -2.3M Q1 '17: -2.6M Q2 '17: -3.1M Q3 '17: -3.9M Q4 '17: -3.7M Q1 '18: -3.2M Q2 '18: -3M Q3 '18: -6.7M Q4 '18: -6.3M Q1 '19: -11M Q2 '19: -11.7M Q3 '19: -9.7M Q4 '19: -7.2M Q1 '20: -7M Q2 '20: -7.5M Q3 '20: -203.8K Q4 '20: -2.8M Q1 '21: 40.8K Q2 '21: -1.3M Q3 '21: -3.5M Q4 '21: 666.3K Q1 '22: 872.9K Q2 '22: 3.9M Q3 '22: 1.6M Q4 '22: -5.4M Q1 '23: -3.9M Q2 '23: -3M Q3 '23: -758.9K Q4 '23: 3M Q1 '24: 2.8M Q2 '24: 1.8M Q3 '24: -2.1M Q4 '24: -3.3M Q1 '25: -3.5M Q2 '25: -4.6M Q3 '25: -3.7M Q4 '25: -5.5M Q1 '26: -8.1M Q2 '26: -9.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 2M 4M 6M Q4 '10: 0 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q4 '14: 608.2K Q1 '15: 880.7K Q2 '15: 1.1M Q3 '15: 970.1K Q4 '15: 862.8K Q1 '16: 727.3K Q2 '16: 673.7K Q3 '16: 762.5K Q4 '16: 1.1M Q1 '17: 1.2M Q2 '17: 1.6M Q3 '17: 1.8M Q4 '17: 1.4M Q1 '18: 1.4M Q2 '18: 1.2M Q3 '18: 1.3M Q4 '18: 1.5M Q1 '19: 1.7M Q2 '19: 1.7M Q3 '19: 1.5M Q4 '19: 1.8M Q1 '20: 1.8M Q2 '20: 1.8M Q3 '20: 1.9M Q4 '20: 1.7M Q1 '21: 1.7M Q2 '21: 2M Q3 '21: 2.6M Q4 '21: 3.8M Q1 '22: 4.4M Q2 '22: 4.9M Q3 '22: 4.9M Q4 '22: 4.1M Q1 '23: 3.9M Q2 '23: 3.9M Q3 '23: 3.3M Q4 '23: 3.6M Q1 '24: 3.6M Q2 '24: 3.3M Q3 '24: 3.7M Q4 '24: 3.8M Q1 '25: 4M Q2 '25: 4.3M Q3 '25: 4.4M Q4 '25: 4.3M Q1 '26: 4.2M Q2 '26: 4M Q2 '11 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Operating Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q2 '11: -259K Q3 '11: -250K Q4 '11: -300.7K Q1 '12: -294.8K Q2 '12: -214.1K Q3 '12: -293.4K Q4 '12: -255.8K Q1 '13: -234.1K Q2 '13: -309.6K Q3 '13: -211.1K Q4 '13: -204.9K Q1 '14: -214.8K Q2 '14: -224.2K Q3 '14: -223K Q4 '14: -696.7K Q1 '15: -558.5K Q2 '15: -616K Q3 '15: -615.8K Q4 '15: -75.8K Q1 '16: -161.8K Q2 '16: -90.9K Q3 '16: -45.6K Q4 '16: -198.1K Q1 '17: -198.3K Q2 '17: -463.5K Q3 '17: -565.2K Q4 '17: -614.9K Q1 '18: -816.9K Q2 '18: -595.1K Q3 '18: -1.1M Q4 '18: -1.1M Q1 '19: -994.4K Q2 '19: -830.3K Q3 '19: -2M Q4 '20: -903.4K Q1 '21: -1M Q2 '21: -1.1M Q3 '21: 889.4K Q4 '22: -1.1M Q1 '23: -884K Q2 '23: -886.8K Q3 '23: -1.2M Q4 '23: -1.8M Q1 '24: -2.7M Q2 '24: -2.7M Q3 '24: -3.3M Q4 '24: -2.8M Q1 '25: -2.2M Q2 '25: -3.5M Q3 '25: -3.2M Q4 '25: -2.9M Q1 '26: -2.4M Q2 '26: -1.6M Q1 '12 Q4 '13 Q3 '15 Q2 '17 Q1 '19 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-900K -600K -300K 0 300K 600K 900K Q2 '11: -281.5K Q3 '11: -287.5K Q4 '11: -343.7K Q1 '12: -330.3K Q2 '12: -234.6K Q3 '12: -298.9K Q4 '12: -255.8K Q1 '13: -234.1K Q2 '13: -309.6K Q3 '13: -211.1K Q4 '14: -696.7K Q1 '15: -603.4K Q2 '15: -673.2K Q3 '15: -621.7K Q4 '15: -185.2K Q1 '16: -230.3K Q2 '16: -147.2K Q3 '16: -84.8K Q4 '16: -216.8K Q1 '17: -220K Q2 '17: -485.2K Q3 '17: -566.5K Q4 '17: -614.9K Q1 '18: -829.9K Q4 '11 Q3 '12 Q2 '13 Q1 '15 Q4 '15 Q3 '16 Q2 '17 Q1 '18

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2.5B 5B 7.5B Q2 '10: 57.3M Q3 '10: 57.8M Q2 '11: 52.2M Q3 '11: 50.6M Q2 '12: 76.9M Q3 '12: 59M Q2 '13: 186.2M Q3 '13: 188.6M Q1 '14: 89.3K Q1 '15: 5M Q3 '19: 27.5K Q3 '20: 6.4B Q1 '21: 56.2M Q2 '21: 123.9M Q3 '21: 150.3M Q1 '22: 166.1M Q2 '22: 166.1M Q3 '22: 208.8M Q1 '23: 11.6K Q2 '23: 192.5K Q3 '23: 794.8K Q1 '24: 3.8M Q2 '24: 12.8M Q3 '24: 14.1M Q1 '25: 5.1M Q2 '25: 6.2M Q3 '25: 19.8M Q1 '26: 14.5M Q2 '26: 15.3M Q2 '10 Q2 '12 Q1 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-600.00 -400.00 -200.00 0.00 200.00 400.00 600.00 Q2 '11: -0.02 Q3 '11: -0.02 Q4 '11: -0.04 Q1 '12: -0.06 Q2 '12: -0.03 Q3 '12: -0.03 Q4 '12: 0.01 Q1 '13: 0.02 Q2 '13: 0.00 Q3 '14: -458.52 Q4 '14: -11.27 Q1 '15: -10.09 Q2 '15: -8.72 Q3 '15: -7.90 Q4 '15: -0.48 Q1 '16: -0.47 Q2 '16: -0.12 Q3 '16: -0.11 Q4 '16: -0.16 Q1 '17: -0.16 Q2 '17: -0.16 Q3 '17: -0.15 Q4 '17: -126.20 Q1 '18: -128.23 Q2 '18: -128.22 Q3 '18: -128.22 Q4 '18: -12.49 Q1 '19: -10.45 Q2 '19: -10.44 Q2 '11 Q2 '12 Q2 '13 Q2 '15 Q2 '16 Q2 '17 Q2 '18 Q2 '19

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.