Filing Flows › Cardiff Lexington (CDIX) › Q4 2025
Cardiff Lexington (CDIX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 10, 2026
Cardiff Lexington (CDIX) reported revenue of $2.8M for the fourth quarter 2025 (Q4 2025), -11% from a year earlier and -9% from the quarter before. Operating margin was -25.1%, net loss $2.7M (96.9% of revenue).
Cardiff Lexington, Q4 2025: revenue $2.8M (-11% year over year), operating margin -25.1%, net loss $2.7M, operating cash flow −$390K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | -9% | -11% |
| Operating profit | −$696K | -208% | -310% |
| Net earnings | −$2.7M | — | — |
| Operating cash flow | −$390K | — | — |
What changed
Revenue was $2.8M in Q4 2025, down 11% year over year and down 9% from the previous quarter.
Gross margin was 63.5%, down 1.2 points from Q4 2024. Operating costs exceeded revenue by $696K, an operating margin of -25.1%. Operating expenses grew 46% against a revenue fall of 11%. The fastest-growing cost line was Other operating costs (+149%). The quarter ended with a net loss of $2.7M, wider than the previous quarter's $1.1M loss. Net interest and other expense of $2.2M was the main reason.
Operating cash flow was −$390K. Non-cash charges added back $1K of depreciation and $616K of share-based compensation. Working capital and other items added $1.7M.
Questions
What was Cardiff Lexington's revenue in the fourth quarter 2025?
Cardiff Lexington (CDIX) reported revenue of $2.8M for the fourth quarter 2025 (Q4 2025), -11% from a year earlier and -9% from the quarter before.
Was Cardiff Lexington profitable in the fourth quarter 2025?
Operating loss was $696K (-25.1% of revenue) and net loss $2.7M.
Source: Cardiff Lexington 10-K on SEC EDGAR.