Cadre Holdings, Inc.

NYSE:CDRE

34.91 (USD) • At close March 13, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 175.984109.408144.309137.86124.583125.114121.087111.748123.645111.554118.232104.406103.53798.654114.561110.536107.623105.73593.34497.94
Cost of Revenue 98.79769.39287.41481.75775.93971.51170.3465.1375.11767.81475.01164.21764.34259.34666.33366.57767.83565.73959.29258.838
Gross Profit 77.18740.01656.89556.10348.64453.60350.74746.61848.52843.7443.22140.18939.19539.30848.22843.95939.78839.99634.05239.102
Gross Profit Ratio 0.4390.3660.3940.4070.390.4280.4190.4170.3920.3920.3660.3850.3790.3980.4210.3980.370.3780.3650.399
Reseach & Development Expenses 00006.9540007.0860006.460005.63000
General & Administrative Expenses 000028.76200030.14600024.67400023.972000
Selling & Marketing Expenses 00006.1450004.7110003.120002.692000
SG&A 45.04633.98136.92341.03734.90736.31434.05135.2534.85731.73232.74953.9527.79427.67331.44428.05126.66426.90826.00527.05
Other Expenses 2.7380.609-0.336-1.4440.541-0.3150.3460.148-0.0270.1121.1120.122-0.066-0.352-0.485-0.0440.734-0.2131.4580.68
Operating Expenses 47.78434.5936.92341.03734.90736.4334.16635.39834.8331.84433.86154.07227.93627.81531.58628.20427.81927.06715.21427.212
Operating Income 29.4035.42619.97215.06613.73716.73415.88811.2212.72310.3188.157-13.8839.3211.54215.42315.4349.2912.75817.210.556
Operating Income Ratio 0.1670.050.1380.1090.110.1340.1310.10.1030.0920.069-0.1330.090.1170.1350.140.0860.1210.1840.108
Total Other Income Expenses Net -6.687-0.436-2.339-3.081-0.263-1.388-0.667-1.277-0.035-3.418-2.195-1.695-2.362-18.971-6.106-5.088-5.579-5.881-4.48-5.989
Income Before Tax 22.7164.9917.6148.89812.41415.34615.2219.94312.6886.95.962-16.1776.958-7.4299.31710.3463.7116.87712.724.567
Income Before Tax Ratio 0.1290.0460.1220.0650.10.1230.1260.0890.1030.0620.05-0.1550.067-0.0750.0810.0940.0340.0650.1360.047
Income Tax Expense 9.7331.3355.0471.972.824.2934.2292.9416.0891.9591.517-6.0122.67-2.1232.5023.482-12.0690.430.7460.315
Net Income 12.9833.65512.5676.9289.59411.05310.9927.0026.5994.9414.445-10.1654.288-5.3066.8156.86415.786.44711.9744.252
Net Income Ratio 0.0740.0330.0870.050.0770.0880.0910.0630.0530.0440.038-0.0970.041-0.0540.0590.0620.1470.0610.1280.043
EPS 0.320.090.310.180.260.290.290.190.180.130.13-0.30.13-0.160.20.20.490.190.350.12
EPS Diluted 0.320.0890.310.180.250.290.290.190.170.130.12-0.30.13-0.160.20.20.490.190.350.12
EBITDA 29.00210.74426.13321.52718.08921.33820.5415.48119.2317.54615.387-11.14314.551-0.55920.12319.29415.42416.46622.65815.74
EBITDA Ratio 0.1650.0980.170.1380.1370.1680.1720.1420.1240.1250.105-0.1010.1080.1470.1710.1740.1510.1540.2580.168