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Cadre Holdings, Inc.
CDRE•NYSE
Industrials
Aerospace & Defense
$32.34
$-0.73(-2.21%)
Cadre Holdings, Inc. (CDRE) Financial Performance & Income Statement Overview
Review Cadre Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.62%
↑ 17.62%
Operating Income Growth
18.12%
↑ 18.12%
Net Income Growth
-6.49%
↓ 6.49%
Operating Cash Flow Growth
-56.59%
↓ 56.59%
Operating Margin
12.21%
↑ 12.21%
Gross Margin
41.13%
↑ 41.13%
Net Profit Margin
6.87%
↑ 6.87%
ROE
12.52%
↑ 12.52%
ROIC
12.15%
↑ 12.15%
Cadre Holdings, Inc. (CDRE) Income Statement & Financial Overview
Review Cadre Holdings, Inc.'s (CDRE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $175.98M | $109.41M | $144.31M | $137.86M |
| Cost of Revenue | $98.80M | $69.39M | $87.41M | $81.76M |
| Gross Profit | $77.19M | $40.02M | $56.90M | $56.10M |
| Gross Profit Ratio | $0.44 | $0.37 | $0.39 | $0.41 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $45.05M | $33.98M | $36.92M | $41.04M |
| Operating Expenses | $47.78M | $34.59M | $36.92M | $41.04M |
| Total Costs & Expenses | $146.58M | $103.98M | $124.34M | $122.79M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.19M | $1.99M | $2.003M | $1.64M |
| Depreciation & Amortization | $4.09M | $3.76M | $4.62M | $3.94M |
| EBITDA | $29.002M | $10.74M | $26.13M | $21.53M |
| EBITDA Ratio | $0.16 | $0.10 | $0.18 | $0.16 |
| Operating Income | $29.40M | $5.43M | $19.97M | $15.07M |
| Operating Income Ratio | $0.17 | $0.05 | $0.14 | $0.11 |
| Other Income/Expenses (Net) | -$6.69M | -$436000.00 | -$2.34M | -$3.08M |
| Income Before Tax | $22.72M | $4.99M | $17.61M | $8.90M |
| Income Before Tax Ratio | $0.13 | $0.05 | $0.12 | $0.06 |
| Income Tax Expense | $9.73M | $1.33M | $5.05M | $1.97M |
| Net Income | $12.98M | $3.65M | $12.57M | $6.93M |
| Net Income Ratio | $0.07 | $0.03 | $0.09 | $0.05 |
| EPS | $0.32 | $0.09 | $0.31 | $0.18 |
| Diluted EPS | $0.32 | $0.09 | $0.31 | $0.18 |
| Weighted Avg Shares Outstanding | $40.61M | $40.61M | $40.61M | $37.95M |
| Weighted Avg Shares Outstanding (Diluted) | $40.98M | $40.95M | $40.86M | $38.55M |
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