Quick Answer
Cardiff Lexington Corp reported Total Revenue of $11.54 million for fiscal year 2025.
Cardiff Lexington Corp — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $11.54M +39.5% |
$8.27M -30.2% |
$11.85M +10.8% |
$10.69M +8.2% |
$9.88M | — |
| Net Income | -$5.51M -66.7% |
-$3.30M -209.1% |
$3.03M +155.8% |
-$5.43M -914.9% |
$666.3K | — |
| Diluted EPS | — | — | — | — | — | — |
| Total Assets | $29.09M +21.6% |
$23.93M +15.3% |
$20.75M +55.5% |
$13.34M -12.8% |
$15.30M | — |
| Cash and Equivalents | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — |
| Stockholders Equity | -$2.47M -192.0% |
$2.69M +267.1% |
$731.4K +141.9% |
-$1.74M -458.4% |
$486.8K +105.5% |
-$8.87M |
| Operating Income | $1.10M +668.8% |
-$193.5K -103.7% |
$5.20M +33.0% |
$3.91M +135.1% |
$1.66M | — |
| Gross Profit | $7.21M +62.7% |
$4.43M -46.6% |
$8.29M +25.0% |
$6.63M +8.6% |
$6.11M | — |
| Shares Outstanding | 13.70M +168.6% |
5.10M +20205.6% |
25,121 +128.4% |
10,997 -100.0% |
166.13M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $3.06M | +125.6% | +9.7% |
| Revenue (ASC 606) | September 30, 2020 | $707.9K | -46.7% | -28.7% |
| Net Income | September 30, 2025 | -$1.14M | +42.1% | +6.7% |
| Diluted EPS | June 30, 2013 | $0.00 | -100.0% | +100.0% |
| Total Assets | September 30, 2025 | $27.61M | +17.4% | +4.1% |
| Cash and Equivalents | March 31, 2021 | $510.8K | +411.5% | +82.9% |
| Long-Term Debt | September 30, 2013 | $155.0K | -78.4% | +11.7% |
| Stockholders Equity | September 30, 2025 | -$364.4K | -109.8% | -148.4% |
| Operating Income | September 30, 2025 | $643.3K | +209.9% | +5.5% |
| Gross Profit | September 30, 2025 | $1.91M | +437.8% | +12.6% |
| Shares Outstanding | September 30, 2025 | 19.90M | +36.7% | +1.1% |
- Cardiff Lexington Corp reported Total Revenue of $11.54 million for fiscal year 2025.
- Cardiff Lexington Corp showed an increase of +39.5% in Total Revenue compared to the prior fiscal year.
- Cardiff Lexington Corp reported Net Income of -$5.51 million for fiscal year 2025.
- Cardiff Lexington Corp showed a decrease of -66.7% in Net Income compared to the prior fiscal year.
- Cardiff Lexington Corp reported Diluted EPS of $0.01 per share for fiscal year 2012.
- Cardiff Lexington Corp showed an increase of +120.0% in Diluted EPS compared to the prior fiscal year.
- Cardiff Lexington Corp reported Total Assets of $29.09 million for fiscal year 2025.
- Cardiff Lexington Corp showed an increase of +21.6% in Total Assets compared to the prior fiscal year.
- Cardiff Lexington Corp reported Cash and Equivalents of $62.9 thousand for fiscal year 2016.
- Cardiff Lexington Corp showed an increase of +99.5% in Cash and Equivalents compared to the prior fiscal year.
- Cardiff Lexington Corp reported Long-Term Debt of $106.2 thousand for fiscal year 2012.
- Cardiff Lexington Corp showed an increase of +112.5% in Long-Term Debt compared to the prior fiscal year.
- Cardiff Lexington Corp reported Stockholders Equity of -$2.47 million for fiscal year 2025.
- Cardiff Lexington Corp showed a decrease of -192.0% in Stockholders Equity compared to the prior fiscal year.
- Cardiff Lexington Corp reported Operating Income of $1.10 million for fiscal year 2025.
- Cardiff Lexington Corp showed an increase of +668.8% in Operating Income compared to the prior fiscal year.
- Cardiff Lexington Corp reported Gross Profit of $7.21 million for fiscal year 2025.
- Cardiff Lexington Corp showed an increase of +62.7% in Gross Profit compared to the prior fiscal year.
- Cardiff Lexington Corp reported Shares Outstanding of 13.70 million shares for fiscal year 2025.
- Cardiff Lexington Corp showed an increase of +168.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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