Cardiff Lexington Corporation
CDIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,270 | $11,853 | $10,693 | $9,879 |
| % Growth | -30.2% | 10.8% | 8.2% | – |
| Cost of Goods Sold | $3,842 | $3,561 | $4,060 | $3,768 |
| Gross Profit | $4,428 | $8,293 | $6,633 | $6,111 |
| % Margin | 53.5% | 70% | 62% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,609 | $3,077 | $3,734 | $4,435 |
| SG&A Expenses | $4,609 | $3,077 | $2,703 | $4,435 |
| Sales & Mktg Exp. | $0 | $0 | -$1,031 | $0 |
| Other Operating Expenses | $13 | $21 | $23 | $14 |
| Operating Expenses | $4,622 | $3,098 | $2,726 | $4,448 |
| Operating Income | -$194 | $5,195 | $3,907 | $1,662 |
| % Margin | -2.3% | 43.8% | 36.5% | 16.8% |
| Other Income/Exp. Net | -$2,998 | -$2,080 | -$7,158 | -$1,966 |
| Pre-Tax Income | -$3,192 | $3,115 | -$3,251 | -$304 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,303 | $3,028 | -$5,430 | $666 |
| % Margin | -39.9% | 25.5% | -50.8% | 6.7% |
| EPS | -0.37 | 157.5 | -973.5 | 1,094.25 |
| % Growth | -100.2% | 116.2% | -189% | – |
| EPS Diluted | -0.37 | 107.92 | -973.5 | 1,094.25 |
| Weighted Avg Shares Out | 11,443 | 15 | 6 | 2 |
| Weighted Avg Shares Out Dil | 11,443 | 20 | 6 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,070 | $2,093 | $6,641 | $2,958 |
| Depreciation & Amortization | $13 | $21 | $23 | $14 |
| EBITDA | -$108 | $5,228 | $3,414 | $2,668 |
| % Margin | -1.3% | 44.1% | 31.9% | 27% |