CARDIFF LEXINGTON CORPORATION
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $11.5M | $8.3M | $11.9M | $10.7M | $9.9M | $3.5M | $3.7M |
| Cost of Revenue | — | $4.3M | $3.8M | $3.6M | $4.1M | $3.8M | $1.7M | $1.7M |
| Gross Profit | — | $7.2M | $4.4M | $8.3M | $6.6M | $6.1M | $1.8M | $2.0M |
| Gross Margin | — | 62.5% | 53.5% | 70.0% | 62.0% | 61.9% | 51.7% | 55.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $5.3M | $4.1M | $3.1M | $2.7M | $4.4M | $3.6M | $3.3M |
| Operating Income | — | $1.1M | $-193.5K | $5.2M | $3.9M | $1.7M | $-1.8M | $-1.3M |
| Operating Margin | — | 9.5% | -2.3% | 43.8% | 36.5% | 16.8% | -52.2% | -34.3% |
| Interest Expense | — | — | — | $439.6K | $452.9K | — | $143.7K | $489.3K |
| Pretax Income | — | $-5.7M | $-3.2M | $3.1M | $-3.3M | $-303.6K | $-2.9M | $-6.0M |
| Income Tax Expense | — | $0 | — | — | — | — | — | — |
| Net Income | — | $-5.5M | $-3.3M | $3.0M | $-5.4M | $666.3K | $-2.8M | $-7.2M |
| Net Margin | — | -47.7% | -39.9% | 25.5% | -50.8% | 6.7% | -82.2% | -193.7% |
| EPS (Basic) | — | $-0.98 | $-0.55 | $0.31 | $-0.66 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | — | $-0.98 | $-0.55 | $0.30 | $-0.66 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 15.2M | 6.9M | 7.6M | 7.3M | 665.43B | 195.10B | 195.22B | 196.50B |
| Shares Outstanding (Diluted) | 15.2M | 8.5M | 7.6M | 7.6M | 8.9M | 195.10B | 195.22B | 196.50B |
| Dividends Per Share | — | — | — | — | — | — | — | — |