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Cardiff Lexington (CDIX) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · Cardiff Lexington (CDIX) Q2 2026 earnings results →

Q2 2026 Revenue down 23% year over year to $2.2M · 115¢ of every $1 of revenue lost · operating margin -25.2%

Cardiff Lexington made $2.2M in Q2 2026 (-23% Y/Y). Operating margin -25.2%, net loss $2.5M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.

Revenue$2.2M
Year over year-23%
Operating margin-25.2%
Net earnings−$2.5M
Operating cash flow−$652K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $2.2M in Q2 2026, down 23% year over year and down 3% from the previous quarter.

Gross margin was 54.7%, down 6.0 points from Q2 2025. Operating costs exceeded revenue by $545K, an operating margin of -25.2%. Operating expenses grew 59% against a revenue fall of 23%. The fastest-growing cost line was Other operating costs (+274%). The quarter ended with a net loss of $2.5M, narrower than the previous quarter's $3.1M loss. Net interest and other expense of $1.9M was the main reason.

Operating cash flow was −$652K. Non-cash charges added back $0K of depreciation and $367K of share-based compensation. Working capital and other items added $1.5M.

Quarterly history

Cardiff Lexington revenue by quarterCardiff Lexington revenue by quarter$3.1MQ4 2024$2.9MQ1 2025$2.8MQ2 2025$3.1MQ3 2025$2.8MQ4 2025$2.2MQ1 2026$2.2MQ2 2026
Cardiff Lexington net earnings by quarterCardiff Lexington net earnings by quarter−$910KQ4 2024−$451KQ1 2025−$1.2MQ2 2025−$1.1MQ3 2025−$2.7MQ4 2025−$3.1MQ1 2026−$2.5MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 12, 2026$2.2M-23%-25.2%−$2.5M−$652K
Q1 202610-QMay 13, 2026$2.2M-24%-23.0%−$3.1M−$17K
Q4 202510-KMar 10, 2026$2.8M-11%-25.1%−$2.7M−$390K
Q3 202510-QNov 12, 2025$3.1M+126%21.0%−$1.1M−$574K
Q2 202510-QAug 19, 2025$2.8M+90%21.9%−$1.2M−$1.4M
Q1 202510-QMay 9, 2025$2.9M+26%18.7%−$451K−$491K
Q4 202410-KMar 14, 2025$3.1M+31%10.6%−$910K−$1.9M

Charts

Cardiff Lexington: revenue growth, year over year and quarter over quarterCardiff Lexington: revenue growth, year over year and quarter over quarterY/YQ/Q+31%Q4 2024+26%-7%Q1 2025+90%-4%Q2 2025+126%+10%Q3 2025-11%-9%Q4 2025-24%-20%Q1 2026-23%-3%Q2 2026
Latest (Q2 2026): Y/Y -23%, Q/Q -3%.
Cardiff Lexington: where the cash came from (+) and went (−), TTM to Q2 2026Cardiff Lexington: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$1.6MNet borrowing (+) / repaid (−)$1.3MCash drawn (+) / kept (−)$342KOther financing−$14K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Cardiff Lexington: profit against cash, quarter by quarterCardiff Lexington: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.0M−$908KQ3 2024−$910K−$723KQ4 2024−$451K−$491KQ1 2025−$1.2M−$1.4MQ2 2025−$1.1M−$574KQ3 2025−$2.7M−$390KQ4 2025−$3.1M−$17KQ1 2026−$2.5M−$652KQ2 2026
Latest (Q2 2026): Net income −$2.5M, Operating cash flow −$652K.
Cardiff Lexington: diluted shares by fiscal year (split-adjusted)Cardiff Lexington: diluted shares by fiscal year (split-adjusted)2MFY2020256MFY20210MFY20220MFY20238MFY20248MFY2025
+367.8% since FY2020: more shares outstanding (issuance, stock pay); earlier years scaled for the 2-for-1 split before FY2025.
Cardiff Lexington: long-term debt falling due (FY2025)Cardiff Lexington: long-term debt falling due (FY2025)$18.4M2026$5K2027$5K2028$5K2029$5K2030$120KLater
Cash $319K, short-term investments —, long-term debt $18.6M at 2025-12-31.
Cardiff Lexington in its industry: growth against margin (8 companies, SIC 8011)Cardiff Lexington in its industry: growth against margin (8 companies, SIC 8011)revenue growth, year over year →↑ operating marginmedian -3%median -13%HIMSTDOCSTLNSBCLFMDAIRSHLYKCDIX (-23%, -25%)
Services-Offices & Clinics of Doctors of Medicine; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Cardiff Lexington against its Services-Offices & Clinics of Doctors of Medicine peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -23% against the peers' median -3%. Operating margin: -25.2% against the peers' median -12.9%.

CompanyQuarterRevenueY/YOp. margin
CDIX Cardiff LexingtonQ2 2026$2.2M-23%-25.2%
HIMS Hims & Hers HealthQ2 2026$753M+38%-12.9%
TDOC Teladoc HealthQ3 2026$605M-3%-4.6%
STLN Starling OncologyQ3 2026$170M+24%-1.8%
SBC SBC Medical Group HoldingsQ2 2026$49.2M+13%38.5%
LFMD LifeMDQ2 2026$47.3M-4%-15.1%
AIRS Airsculpt TechnologiesQ3 2026$31.9M-9%-13.0%
HLYK HealthLynkedQ2 2026$250K-58%-215.7%

Source: Cardiff Lexington 10-Q on SEC EDGAR · CIK 811222 · Services-Offices & Clinics of Doctors of Medicine

More on CDIX

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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