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Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.54190M | -3.19169M | 3.11M | -1.42891M | -1.42891M |
| Minority interest | - | - | - | - | - |
| Net income | -6.54190M | -3.30300M | 3.03M | -4.64741M | -0.40971M |
| Selling general administrative | 6.09M | 4.61M | 3.08M | 3.73M | 4.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7.21M | 4.43M | 8.29M | 6.16M | 6.16M |
| Reconciled depreciation | 0.00565M | 0.01M | 0.02M | 0.02M | 0.04M |
| Ebit | - | -0.12136M | 5.21M | 1.83M | 1.63M |
| Ebitda | 1.10M | -0.10790M | 5.23M | 1.87M | 2.64M |
| Depreciation and amortization | - | 0.01M | 0.02M | 0.04M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.10M | -0.19350M | 5.20M | 1.83M | 1.63M |
| Other operating expenses | 9.66M | 8.46M | 6.66M | 8.38M | - |
| Interest expense | 6.82M | 3.07M | 2.09M | 4.03M | 4.03M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -6.82282M | -3.07032M | -2.09278M | -6.64607M | -4.03411M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -1.07300M | 0.00000M | 3.22M | - |
| Total revenue | 11.54M | 8.27M | 11.85M | 10.01M | 10.01M |
| Total operating expenses | 5.33M | 4.62M | 3.10M | 4.53M | 8.38M |
| Cost of revenue | 4.33M | 3.84M | 3.56M | 3.85M | 3.85M |
| Total other income expense net | -7.64248M | -2.99818M | -2.08013M | -3.25861M | 0.98M |
| Discontinued operations | - | - | - | 0.04M | 1.02M |
| Net income from continuing ops | -5.74588M | -3.19169M | 3.11M | -5.47047M | -1.42891M |
| Net income applicable to common shares | - | - | - | -5.42952M | -0.40971M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29.09M | 23.93M | 20.75M | 11.16M | 11.16M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.20M | 0.09M | 0.00500M | 0.00500M | - |
| Total liab | 26.01M | 16.32M | 14.12M | 8.38M | 8.38M |
| Total stockholder equity | 5.54M | 7.60M | 6.62M | 2.78M | 2.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.11M | 6.14M | 6.89M | 0.47M | 0.50M |
| Common stock | 0.01M | 0.02M | 1.80M | 0.17M | 0.17M |
| Capital stock | 11.12M | 57.84M | 84.67M | 77.94M | 77.77M |
| Retained earnings | -79.49098M | -72.94908M | -68.68412M | -66.19474M | -66.19474M |
| Other liab | - | - | - | - | - |
| Good will | 5.67M | 5.67M | 5.67M | 4.48M | 4.48M |
| Other assets | - | - | - | 0.04M | 0.04M |
| Cash | 0.32M | 1.19M | 0.87M | 0.60M | 0.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 25.83M | 15.89M | 13.86M | 8.11M | 8.11M |
| Current deferred revenue | - | 0.15M | 0.00535M | 4.76M | - |
| Net debt | 18.58M | 8.54M | 5.65M | 2.38M | 2.08M |
| Short term debt | 18.72M | 9.51M | 6.25M | 2.71M | - |
| Short long term debt | 18.54M | 9.06M | 5.94M | 3.57M | 2.54M |
| Short long term debt total | 18.90M | 9.72M | 6.51M | 2.98M | - |
| Other stockholder equity | 85.02M | 77.20M | - | -8.79403M | -3.82635M |
| Property plant equipment | - | - | - | 0.81M | 1.08M |
| Total current assets | 22.59M | 17.21M | 14.18M | 5.55M | 5.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -84.28673M | -79.30501M |
| Short term investments | - | - | - | - | - |
| Net receivables | 22.07M | 15.93M | 13.31M | 4.95M | 4.95M |
| Long term debt | 0.14M | 0.25M | 0.14M | 0.14M | 0.14M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.09M | 0.68M | 0.72M | 0.17M | 0.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -9.36598M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.61M | 0.08M | 0.03M | 0.04M | 0.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.49M | 6.71M | 6.57M | 5.61M | 5.61M |
| Capital lease obligations | 0.22M | 0.41M | 0.28M | 0.23M | 0.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | 0.00000M | -2.32364M |
| Change to liabilities | - | - | - | 0.75M | -0.16353M |
| Total cashflows from investing activities | - | - | - | - | -2.32364M |
| Net borrowings | 2.03M | 3.20M | 2.37M | 0.87M | 0.88M |
| Total cash from financing activities | 1.98M | 2.98M | 2.37M | 3.68M | 3.68M |
| Change to operating activities | - | - | - | 1.29M | 0.48M |
| Net income | -5.50759M | -3.30300M | 3.11M | -0.40971M | -0.40971M |
| Change in cash | -0.86965M | 0.32M | 0.65M | 0.32M | 0.32M |
| Begin period cash flow | 1.19M | 0.87M | 0.22M | 0.28M | 0.28M |
| End period cash flow | 0.32M | 1.19M | 0.87M | 0.60M | 0.60M |
| Total cash from operating activities | -2.85327M | -2.65449M | -1.72147M | -1.03633M | -1.03633M |
| Issuance of capital stock | - | - | 0.00000M | 0.03M | 3.00M |
| Depreciation | 0.00565M | 0.01M | 0.02M | 0.04M | 0.04M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 0.05M | 0.10M | 0.00000M | -0.20388M | -0.20388M |
| Change to inventory | - | - | - | -0.24047M | - |
| Change to account receivables | -6.39939M | -4.54507M | -6.70133M | -1.10028M | -1.10028M |
| Sale purchase of stock | - | - | - | -0.02500M | - |
| Other cashflows from financing activities | 2.03M | -0.12100M | -0.00219M | 3.99M | - |
| Change to netincome | - | - | - | 2.57M | -0.93095M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00341M | 0.00341M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.15952M | -4.97680M | -4.91448M | -0.78227M | -0.78227M |
| Stock based compensation | 0.75M | 0.54M | 0.03M | 0.87M | - |
| Other non cash items | 1.89M | 5.61M | 6.46M | 0.12M | 1.05M |
| Free cash flow | -2.85327M | -2.65449M | -1.72147M | -1.03974M | -1.03974M |
Sector: Healthcare Industry: Medical Care Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDIX Cardiff Lexington Corp |
- -% | 1.80 | - | - | 1.97 | - | 4.49 | 47.87 |
| HCA HCA Healthcare, Inc. |
10.06 2.67% | 387.05 | 13.19 | 13.66 | 1.13 | 293.44 | 1.77 | 8.22 |
| FSNUY Fresenius SE & Co KGaA ADR |
0.16 1.42% | 11.46 | 16.87 | 9.44 | 0.42 | 0.78 | 0.79 | 5.37 |
| JDHIY JD Health International Inc |
- -% | 4.55 | 62.50 | 35.97 | 0.30 | 2.32 | 0.16 | 3.90 |
| JDHIF JD Health International Inc |
- -% | 5.85 | 57.75 | 32.68 | 0.29 | 2.11 | 0.16 | 3.90 |
Cardiff Lexington Corporation, through its subsidiaries, provides orthopedics, spine care, and pain management services in the United States. The company operates through two segments, Healthcare and Real Estate. The company provides diagnostic and surgical services for injuries and disorders of the skeletal system and associated bones, joints, tendons, muscles, ligaments, and nerves. It also engages in real estate business. The company also offers orthopedic and pain procedure services, including hip and knee replacement, shoulder reconstruction, fracture care, and hand surgery, as well as spinal surgery. It serves personal injury attorneys, insurance carriers, physical therapy providers, and chiropractic care providers. The company was formerly known as Cardiff International, Inc. and changed its name to Cardiff Lexington Corporation in January 2018. Cardiff Lexington Corporation is based in Lexington, Kentucky.
710 East Main Street, Lexington, KY, United States, 40502
| Name | Title | Year Born |
|---|---|---|
| Mr. Daniel R. Thompson | Chairman, Treasurer & Sec. | 1949 |
| Mr. Alex H. Cunningham | CEO, Pres & Director | 1956 |
| Mr. Steven M. Healy CPA | Chief Financial Officer | 1963 |
| Dr. Rollan Roberts II | COO & Sr. VP | 1979 |
| Mr. Daniel R. Thompson | Chairman of the Board & Secretary | 1949 |
| Mr. Alex H. Cunningham | CEO, President & Director | 1956 |
| Mr. Matthew T. Shafer CPA, M.B.A. | Senior VP, CFO, Chief Accounting Officer & Treasurer | 1971 |
| Dr. Kevin Fitzgerald M.D. | Managing Director of Nova Ortho & Spine | NA |
| Ms. Shannon Vitale | Controller | NA |
| Mr. Alex Hunt Cunningham | CEO, President & Chairman of the Board | 1956 |
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