Filing Flows › Cardiff Lexington (CDIX) › Q2 2025
Cardiff Lexington (CDIX) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 19, 2025
Cardiff Lexington (CDIX) reported revenue of $2.8M for the second quarter 2025 (Q2 2025), +90% from a year earlier and -4% from the quarter before. Operating margin was 21.9%, net loss $1.2M (44.0% of revenue).
Cardiff Lexington, Q2 2025: revenue $2.8M (+90% year over year), operating margin 21.9%, net loss $1.2M, operating cash flow −$1.4M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | -4% | +90% |
| Operating profit | $610K | +12% | — |
| Net earnings | −$1.2M | — | — |
| Operating cash flow | −$1.4M | — | — |
What changed
Revenue was $2.8M in Q2 2025, up 90% year over year and down 4% from the previous quarter.
Gross margin was 60.8%, up 14.7 points from a year earlier. Operating profit was $610K, a 21.9% margin (up 32.7 points year over year). Operating expenses grew 30% against revenue growth of 90%. The fastest-growing cost line was Other operating costs (+2819%). The quarter ended with a net loss of $1.2M, wider than the previous quarter's $451K loss. Net interest and other expense of $1.8M was the main reason.
Operating cash flow was −$1.4M. Non-cash charges added back $1K of depreciation and $98K of share-based compensation. Working capital and other items used $269K.
Questions
What was Cardiff Lexington's revenue in the second quarter 2025?
Cardiff Lexington (CDIX) reported revenue of $2.8M for the second quarter 2025 (Q2 2025), +90% from a year earlier and -4% from the quarter before.
Was Cardiff Lexington profitable in the second quarter 2025?
Operating profit was $610K (21.9% of revenue) and net loss $1.2M.
Source: Cardiff Lexington 10-Q on SEC EDGAR.