OTC:CDIX | Income Statement | Cardiff Lexington Corp

Complete source-backed income-statement history.

Available history
2002-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$2.16M$977,242.00$1.18M$1.36M$1.73M-$544,643.00-$1.93M-$2.48M-$0.18-$0.1815,265,39815,265,398
2026-03-31$2.22M$904,225.00$1.32M$1.16M$1.83M-$511,159.00-$2.58M-$3.09M-$0.23-$0.2314,524,09714,524,097
2025-12-31$2.77M$1.01M$1.76M$1.84M$2.46M-$696,304.00-$2.23M-$2.92M-$2.69M-10,968,827-9,397,877
2025-09-30$3.06M$1.15M$1.91M$1.22M$1.27M$643,279.00-$1.79M-$1.14M-$1.14M19,755,90719,755,907
2025-06-30$2.79M$1.09M$1.7M$987,319.00$1.09M$609,677.00-$1.84M-$1.23M-$1.23M-$0.24-$0.246,191,2406,191,240
2025-03-31$2.92M$1.08M$1.84M$1.28M$1.3M$543,934.00-$994,711.00-$450,777.00-$450,777.00-$0.14-$0.145,106,0335,106,033
2024-12-31$3.12M$1.1M$2.02M$1.44M$1.69M$332,147.00-$1.24M-$910,342.00-$910,342.00-6,427,732-6,427,732
2024-09-30$1.36M$1M$355,040.00$936,835.00$940,200.00-$585,160.00-$1.39M-$1.98M-$1.98M14,075,29614,075,296
2024-06-30$1.47M$793,010.00$678,633.00$834,750.00$838,116.00-$159,483.00$27,898.00-$131,585.00-$131,585.0012,792,76712,792,767
2024-03-31$2.32M$948,154.00$1.37M$851,396.00$1.15M$218,992.00-$390,784.00-$171,792.00-$283,104.003,818,2183,818,218
2023-12-31$2.38M$971,217.00$1.41M$981,209.00$990,621.00$414,664.00-$174,363.00$240,301.00$246,786.001,439-891,440
2023-09-30$3.41M$551,423.00$2.85M$577,677.00$581,042.00$2.27M-$288,168.00$1.99M$1.98M13,448794,783
2023-06-30$3.36M$1.08M$2.28M$530,013.00$533,378.00$1.75M-$889,551.00$859,888.00$816,078.0012,403192,477
2023-03-31$2.71M$956,295.00$1.75M$987,921.00$992,556.00$757,548.00-$728,049.00$29,499.00-$15,991.0011,62711,627
2022-12-31$1.38M$712,431.00$669,102.00$77,638.00$83,421.00$585,681.00-$1.62M-$1.03M-$3.54M
2022-09-30$3.32M$1.13M$2.19M$685,026.00$690,809.00$1.5M-$2.13M-$628,669.00-$264,774.00
2022-06-30$3.09M$1.1M$1.99M$866,213.00$871,996.00$1.12M-$1.15M-$24,891.00-$61,826.00166,130,069166,130,069
2022-03-31$2.9M$1.12M$1.78M$1.05M$1.06M$721,483.00-$2.26M-$1.54M-$1.56M166,130,069166,130,069
2021-06-30$2.18M$647,210.00$1.54M$1.11M$3.89M-$2.36M-$686,483.00-$3.04M-$3.08M123,899,049123,899,049
2021-03-31$931,926.00$491,955.00$439,971.00$815,426.00$815,818.00-$375,847.00-$1.2M-$1.6M56,243,481
2020-09-30$707,908.00$476,986.00$230,922.00$761,171.00$761,490.00-$530,568.00-$3.52M$3.06M$2.94M968,3796,394,936,792
2020-06-30$993,511.00$427,254.00$566,257.00$692,772.00$693,090.00-$126,833.00-$1.46M-$1.77M157,856
2020-03-31$961,014.00$431,610.00$529,404.00$763,030.00$763,349.00-$233,954.00-$4.79M-$5.58M102,762
2019-09-30$1.33M$404,896.00$922,419.00$768,029.00$766,084.00$156,335.00-$2.8M-$8.68M-$2.99M27,52027,520
2019-06-30$944,801.00$437,322.00$507,479.00$904,002.00$907,618.00-$400,139.00-$784,041.00-$1.27M3,793
2019-03-31$924,446.00$434,831.00$489,615.00$708,997.00$713,734.00-$224,119.00-$4.65M-$4.87M490,602,827
2018-12-31$846,612.00$440,710.00$405,902.00$1.26M$3.03M-$2.62M$2.07M-$553,202.00-108,656,497
2018-09-30$697,884.00$591,066.00$106,818.00$1.03M$1.02M-$916,016.00-$4.1M-$5.02M173,106,027
2018-06-30$560,863.00$376,912.00$183,951.00$557,777.00$579,790.00-$395,839.00-$208,030.00-$603,869.0056,123
2018-03-31$268,578.00$219,010.00$49,569.00$418,515.00$421,773.00-$372,204.00$279,484.00-$92,720.0045,313
2017-12-31$206,762.00$122,511.00$84,251.00-$323,804.00$679,843.00-$595,592.00-$390,752.00-$986,344.00-36,950,490
2017-09-30$413,875.00$457,394.00-$43,519.00$1.23M$1.27M-$1.32M-$47,574.00-$1.37M-$0.0340,359,954
2017-06-30$560,486.00$572,775.00-$12,289.00$621,310.00$621,310.00-$633,599.00-$140,075.00-$773,674.0037,710,275
2017-03-31$444,645.00$279,229.00$165,416.00$610,741.00$610,741.00-$445,325.00-$81,054.00-$526,379.00-$0.0230,153,144
2016-12-31$289,164.00$489,236.00$57,639.00$1.31M$1.23M-$1.17M-$50,897.00-$1.22M-$0.081,519,597
2016-09-30$378,508.00$104,680.00$97,087.00$611,478.00$661,219.00-$564,132.00-$22,941.00-$587,073.00-$0.0414,414,566
2016-06-30$209,283.00$147,254.00$62,029.00$292,794.00-$230,765.00-$11,586.00-$242,351.00-$0.0211,836,014
2016-03-31$273,296.00$136,873.00$136,423.00$330,833.00-$194,410.00-$9,452.00-$203,862.00-$0.029,528,026
2015-12-31$315,926.00$228,630.00$87,296.00$390,154.00-$302,858.00-$197,692.00-$500,550.00-$0.03581,892
2015-09-30$315,171.00$224,508.00$90,663.00$513,884.00-$423,221.00-$16,502.00-$439,723.00-$0.058,418,484
2015-06-30$329,536.00$243,194.00$86,342.00$3.14M-$3.06M$177,205.00-$2.88M-$0.377,778,462
2015-03-31$429,813.00$301,399.00$128,414.00$255,849.00-$127,435.00$2,944.00-$124,491.00-$0.034,952,1594,952,159
2014-12-31$462,116.00$339,776.00$122,340.00$12.04M-$11.92M-$834,270.00-$12.75M-$7.45-$7.451,056,161
2014-09-30$421,450.00$304,004.00$117,446.00$343,186.00-$225,740.00$137,986.00-$87,754.00-$0.87-$0.87100,673
2014-06-30$6,825.00$0.00$6,825.00$166,420.00-$159,595.00-$15,650.00-$175,245.00-$1.74100,585
2014-03-31$0.00$0.00$0.00$140,804.00-$140,804.00$33,018.00-$107,786.00-$1.2189,30689,306
2013-12-31$0.00$0.00$0.00$10.56M-$10.56M$464,300.00-$10.1M-$454.70-$454.70-172,959,110-172,959,110
2013-09-30$0.00$0.00$0.00$156,764.00-$156,764.00-$77,011.00-$233,775.00-$30.99-$30.99188,587,221188,587,221
2013-06-30$0.00$155,295.00-$155,295.00-$91,035.00-$246,330.00$0.00$0.00186,232,935186,232,935
2013-03-31$0.00$166,748.00-$166,748.00-$239,337.00-$406,085.00143,619,559
2012-12-31$0.00$316,421.00-$316,421.00-$159,032.00-$475,453.00-$0.01-$0.0116,420,08010,416,123
2012-09-30$0.00$178,541.00-$178,541.00-$257,350.00-$435,891.00-$0.01-$0.0159,009,38459,009,384
2012-06-30$304.00$71,837.00-$71,533.00$1.91M$1.84M$0.03$0.0255,190,89276,856,725
2012-03-31$535.00$535.00$253,270.00-$252,735.00-$81,565.00-$334,300.0054,715,705
2011-12-31$214.00$0.00$214.00$275,596.00-$275,382.00-$1.59M-$1.86M-$0.03-$0.03504,680504,680
2011-09-30-$36.00$0.00-$36.00$269,627.00-$269,663.00-$433,432.00-$0.01-$0.0150,624,40850,624,408
2011-06-30$84.00$0.00$84.00$268,243.00-$268,159.00-$468,634.0052,227,155
2011-03-31$275,608.00-$275,608.00$742,337.00$466,729.0058,493,297
2010-12-31$198.00$0.00$198.00$229,642.00-$229,444.00-$83,412.00-$312,856.00208,081
2010-09-30$85.00$0.00$85.00$221,815.00-$221,730.00-$158,157.0057,816,886
2010-06-30$139.00$0.00$139.00$200,652.00-$200,513.00-$25,624.0057,261,838

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$11.54M$4.33M$7.21M$5.33M$6.11M$1.1M-$6.85M-$5.75M$0.00-$5.51M6,928,3578,499,307
2024-12-31$8.27M$3.84M$4.43M$4.06M$4.62M-$193,504.00-$3M-$3.19M-$3.3M3,815,0673,815,067
2023-12-31$11.85M$3.56M$8.29M$3.08M$3.1M$5.2M-$2.08M$3.11M$3.03M14,44415,001
2022-12-31$10.69M$4.06M$6.63M$2.7M$2.73M$3.91M-$7.16M-$3.25M-$5.43M5,8225,822
2021-12-31$9.88M$3.77M$6.11M$4.43M$4.45M$1.66M-$1.97M-$303,612.00$666,293.00-$0.01-$0.01128,021,527
2018-12-31$2.37M$1.63M$746,240.00$3.27M$5.05M-$4.3M-$1.96M-$6.27M602,038
2017-12-31$1.63M$1.43M$193,859.00$2.06M$3.19M-$2.99M-$659,455.00-$3.65M28,937
2016-12-31$1.15M$797,073.00$353,178.00$2.51M$2.51M-$2.16M-$94,876.00-$2.25M-$0.1713,600,570
2015-12-31$1.39M$997,730.00$391,871.00$4.3M-$3.91M-$34,045.00-$3.94M-$0.52-$0.527,644,2917,644,291
2014-12-31$890,401.00$653,871.00$236,530.00$12.69M-$12.45M-$678,916.00-$13.13M-$11.39-$11.391,152,7791,152,779
2013-12-31$0.00$0.00$0.00$11.04M-$11.04M$56,917.00-$10.98M-$582.78-$582.7818,84518,845
2012-12-31$839.00$820,069.00-$819,230.00$1.42M$596,245.00$0.01$0.0172,655,02774,941,694
2011-12-31$262.00$0.00$262.00$1.09M-$1.09M-$1.75M-$2.83M-$0.05-$0.0554,257,47654,257,476
2010-12-31$585.00$0.00$585.00$1.42M-$1.42M-$870,647.00-$2.29M57,353,981
2009-12-31-$1.14M
2008-12-31-$1.9M
2007-12-31-$788,596.00
2006-12-31-$1.28M
2005-12-31-$1.67M
2004-12-31-$1.06M
2003-12-31-$1.61M
2002-12-31-$1.18M