Cardiff Lexington Corporation
CDIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,473 | $222 | $493 | $179 |
| - Cash | $1,188 | $867 | $219 | $581 |
| + Debt | $9,724 | $6,364 | $3,899 | $2,977 |
| Enterprise Value | $44,009 | $5,720 | $4,172 | $2,575 |
| Revenue | $8,270 | $11,853 | $10,693 | $9,879 |
| % Growth | -30.2% | 10.8% | 8.2% | – |
| Gross Profit | $4,428 | $8,293 | $6,633 | $6,111 |
| % Margin | 53.5% | 70% | 62% | 61.9% |
| EBITDA | -$108 | $5,228 | $3,414 | $2,668 |
| % Margin | -1.3% | 44.1% | 31.9% | 27% |
| Net Income | -$3,303 | $3,028 | -$5,430 | $666 |
| % Margin | -39.9% | 25.5% | -50.8% | 6.7% |
| EPS Diluted | -0.37 | 107.92 | -973.5 | 1,094.25 |
| % Growth | -100.3% | 111.1% | -189% | – |
| Operating Cash Flow | -$2,654 | -$1,721 | -$1,143 | -$1,051 |
| Capital Expenditures | $0 | $0 | $0 | -$3 |
| Free Cash Flow | -$2,654 | -$1,721 | -$1,143 | -$1,055 |