Filing Flows › Cardiff Lexington (CDIX) › Q3 2025
Cardiff Lexington (CDIX) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 12, 2025
Cardiff Lexington (CDIX) reported revenue of $3.1M for the third quarter 2025 (Q3 2025), +126% from a year earlier and +10% from the quarter before. Operating margin was 21.0%, net loss $1.1M (37.4% of revenue).
Cardiff Lexington, Q3 2025: revenue $3.1M (+126% year over year), operating margin 21.0%, net loss $1.1M, operating cash flow −$574K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.1M | +10% | +126% |
| Operating profit | $643K | +6% | — |
| Net earnings | −$1.1M | — | — |
| Operating cash flow | −$574K | — | — |
What changed
Revenue was $3.1M in Q3 2025, up 126% year over year and up 10% from the previous quarter.
Gross margin was 62.4%, up 36.2 points from a year earlier. Operating profit was $643K, a 21.0% margin (up 64.2 points year over year). Operating expenses grew 35% against revenue growth of 126%. The fastest-growing cost line was Other operating costs (+1147%). The quarter ended with a net loss of $1.1M, narrower than the previous quarter's $1.2M loss. Net interest and other expense of $1.8M was the main reason.
Operating cash flow was −$574K. Non-cash charges added back $1K of depreciation and $41K of share-based compensation. Working capital and other items added $528K.
Questions
What was Cardiff Lexington's revenue in the third quarter 2025?
Cardiff Lexington (CDIX) reported revenue of $3.1M for the third quarter 2025 (Q3 2025), +126% from a year earlier and +10% from the quarter before.
Was Cardiff Lexington profitable in the third quarter 2025?
Operating profit was $643K (21.0% of revenue) and net loss $1.1M.
Source: Cardiff Lexington 10-Q on SEC EDGAR.