Cadre Holdings, Inc. (CDRE) - Quarterly Income Statement

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CDRE
Financials

32.34 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	109.408	144.309	137.86	124.583	125.114	121.087	111.748	123.645	111.554	118.232	104.406	103.537	98.654	114.561	110.536	107.623	105.735	93.344	97.94
Cost of Revenue Numbers are in millions	69.392	87.414	81.757	75.939	71.511	70.34	65.13	75.117	67.814	75.011	64.217	64.342	59.346	66.333	66.577	67.835	65.739	59.292	58.838
Gross Profit Numbers are in millions	40.016	56.895	56.103	48.644	53.603	50.747	46.618	48.528	43.74	43.221	40.189	39.195	39.308	48.228	43.959	39.788	39.996	34.052	39.102
Gross Profit Ratio Numbers are in millions	0.366	0.394	0.407	0.39	0.428	0.419	0.417	0.392	0.392	0.366	0.385	0.379	0.398	0.421	0.398	0.37	0.378	0.365	0.399
Reseach & Development Expenses Numbers are in millions	0	0	0	6.954	0	0	0	7.086	0	0	0	6.46	0	0	0	5.63	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	28.762	0	0	0	30.146	0	0	0	24.674	0	0	0	23.972	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	6.145	0	0	0	4.711	0	0	0	3.12	0	0	0	2.692	0	0	0
SG&A Numbers are in millions	33.981	36.923	41.037	34.907	36.314	34.051	35.25	34.857	31.732	32.749	53.95	27.794	27.673	31.444	28.051	26.664	26.908	26.005	27.05
Other Expenses Numbers are in millions	0.609	-0.336	-1.444	0.541	-0.315	0.346	0.148	-0.027	0.112	1.112	0.122	-0.066	-0.352	-0.485	-0.044	0.734	-0.213	1.458	0.68
Operating Expenses Numbers are in millions	34.59	36.923	41.037	34.907	36.43	34.166	35.398	34.83	31.844	33.861	54.072	27.936	27.815	31.586	28.204	27.819	27.067	15.214	27.212
Operating Income Numbers are in millions	5.426	19.972	15.066	13.737	16.734	15.888	11.22	12.723	10.318	8.157	-13.883	9.32	11.542	15.423	15.434	9.29	12.758	17.2	10.556
Operating Income Ratio Numbers are in millions	0.05	0.138	0.109	0.11	0.134	0.131	0.1	0.103	0.092	0.069	-0.133	0.09	0.117	0.135	0.14	0.086	0.121	0.184	0.108
Total Other Income Expenses Net Numbers are in millions	-0.436	-2.339	-3.081	-0.263	-1.388	-0.667	-1.277	-0.035	-3.418	-2.195	-1.695	-2.362	-18.971	-6.106	-5.088	-5.579	-5.881	-4.48	-5.989
Income Before Tax Numbers are in millions	4.99	17.614	8.898	12.414	15.346	15.221	9.943	12.688	6.9	5.962	-16.177	6.958	-7.429	9.317	10.346	3.711	6.877	12.72	4.567
Income Before Tax Ratio Numbers are in millions	0.046	0.122	0.065	0.1	0.123	0.126	0.089	0.103	0.062	0.05	-0.155	0.067	-0.075	0.081	0.094	0.034	0.065	0.136	0.047
Income Tax Expense Numbers are in millions	1.335	5.047	1.97	2.82	4.293	4.229	2.941	6.089	1.959	1.517	-6.012	2.67	-2.123	2.502	3.482	-12.069	0.43	0.746	0.315
Net Income Numbers are in millions	3.655	12.567	6.928	9.594	11.053	10.992	7.002	6.599	4.941	4.445	-10.165	4.288	-5.306	6.815	6.864	15.78	6.447	11.974	4.252
Net Income Ratio Numbers are in millions	0.033	0.087	0.05	0.077	0.088	0.091	0.063	0.053	0.044	0.038	-0.097	0.041	-0.054	0.059	0.062	0.147	0.061	0.128	0.043
EPS Numbers are in millions	0.09	0.31	0.18	0.26	0.29	0.29	0.19	0.18	0.13	0.13	-0.3	0.13	-0.16	0.2	0.2	0.49	0.19	0.35	0.12
EPS Diluted Numbers are in millions	0.089	0.31	0.18	0.25	0.29	0.29	0.19	0.17	0.13	0.12	-0.3	0.13	-0.16	0.2	0.2	0.49	0.19	0.35	0.12
EBITDA Numbers are in millions	10.744	26.133	21.527	18.089	21.338	20.54	15.481	19.23	17.546	15.387	-11.143	14.551	-0.559	20.123	19.294	15.424	16.466	22.658	15.74
EBITDA Ratio Numbers are in millions	0.098	0.17	0.138	0.137	0.168	0.172	0.142	0.124	0.125	0.105	-0.101	0.108	0.147	0.171	0.174	0.151	0.154	0.258	0.168

Cadre Holdings, Inc.

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