Q1 2026 Cardiff Lexington Corp Earnings Call Transcript

May 19, 2026 / 03:00 PM GMT

Release Date Price: $1.8 (-5.26%)

Transcript 10-Q

Key Points

Positve

Cardiff Lexington Corp (CDIX) achieved positive adjusted EBITDA for the quarter, indicating operational profitability despite revenue challenges.
The company upgraded to the OTC QX best market, enhancing investor visibility and emphasizing strong financial controls and corporate governance.
Cardiff Lexington Corp (CDIX) is expanding its clinical and operational teams to support patient demand and improve patient outcomes.
The company is strategically positioned in a healthcare market with high barriers to entry, providing a robust patient referral network.
Cardiff Lexington Corp (CDIX) is actively pursuing M&A opportunities to accelerate growth and expand its geographic footprint.

Negative

Revenues for the first quarter of 2026 were $2.2 million, a decline from $2.9 million in the same quarter last year.
The company experienced a net loss of $3.1 million in the first quarter of 2026, compared to a net loss of $451,000 in the first quarter of 2025.
Interest expenses increased significantly to $1.9 million, impacting the company's bottom line.
Total operating expenses rose to $1.8 million, primarily due to share-based compensation, compared to $1.3 million in the first quarter of 2025.
The company is facing challenges with working capital, which has led to reliance on higher-cost financing structures.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CDIX.PK - Cardiff Lexington Corp
Q1 2026 Cardiff Lexington Corp Earnings Call
May 19, 2026 / 03:00PM GMT

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Presentation
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Unidentified_1 [1]
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Good morning, everyone, and thank you for participating in today's conference call to discuss Cardiff Lexington's financial results for the first quarter ended March 31, 2026.

At this time, all participants are in a listen-only mode.

A question-and-answer session will follow the formal presentation.

If anyone should require operator assistance during the conference, please press *0 on your telephone keypad.

As a reminder, this conference is being recorded. I would now like to turn the conference over to John Nesbitt and Walter Frank of IMS Investor Relations. Please go ahead.

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Unidentified_2 [2]

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