Cadre Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	619.07	567.56	482.53	457.84	427.29	404.64
Revenue Growth (YoY)	19.94%	17.62%	5.39%	7.15%	5.60%	-3.82%
Cost of Revenue	354.04	330.22	281.81	277.9	256.6	251.7
Gross Profit	265.03	237.34	200.73	179.93	170.69	152.94
Selling, General & Admin	178.25	158.96	141.02	153.61	115.54	108.26
Other Operating Expenses	-	-	-	-	-	0.02
Operating Expenses	178.25	158.96	141.02	153.61	115.54	108.28
Operating Income	86.77	78.38	59.71	26.33	55.15	44.66
Interest Expense	-11.04	-7.82	-4.53	-6.21	-16.43	-24.39
Currency Exchange Gain (Loss)	2.1	-4.72	0.94	-	-0.95	-
Other Non Operating Income (Expenses)	-	-	-	-1.14	-	0.45
EBT Excluding Unusual Items	77.84	65.83	56.12	18.98	37.78	20.71
Merger & Restructuring Charges	-10.46	-11.62	-3.19	-9.61	-3.43	-0.16
Gain (Loss) on Sale of Investments	-	-	-	-	-	6.94
Gain (Loss) on Sale of Assets	-	-	-	-	-	6.24
Other Unusual Items	-	-	-	-	-15.16	-5.86
Pretax Income	67.38	54.22	52.92	9.37	19.19	27.88
Income Tax Expense	21.99	18.09	14.28	3.55	6.53	-10.58
Net Income	45.38	36.13	38.64	5.82	12.66	38.45
Net Income to Common	45.38	36.13	38.64	5.82	12.66	38.45
Net Income Growth	38.60%	-6.49%	563.94%	-54.03%	-67.07%	-
Shares Outstanding (Basic)	41	40	38	36	29	27
Shares Outstanding (Diluted)	41	40	38	36	29	27
Shares Change (YoY)	3.36%	6.36%	4.98%	26.31%	4.06%	0.30%
EPS (Basic)	1.12	0.90	1.03	0.16	0.44	1.40
EPS (Diluted)	1.11	0.90	1.02	0.16	0.44	1.40
EPS Growth	33.82%	-11.77%	537.50%	-63.64%	-68.55%	-
Free Cash Flow	61.3	26.11	66.48	41.92	37.26	40.71
Free Cash Flow Per Share	1.50	0.65	1.75	1.16	1.30	1.48
Dividend Per Share	0.372	0.350	0.320	0.320	0.080	-
Dividend Growth	8.76%	9.38%	-	300.00%	-	-
Gross Margin	42.81%	41.82%	41.60%	39.30%	39.95%	37.80%
Operating Margin	14.02%	13.81%	12.38%	5.75%	12.91%	11.04%
Profit Margin	7.33%	6.37%	8.01%	1.27%	2.96%	9.50%
Free Cash Flow Margin	9.90%	4.60%	13.78%	9.16%	8.72%	10.06%
EBITDA	104.78	94.8	75.45	41.98	68.87	59.39
EBITDA Margin	16.93%	16.70%	15.64%	9.17%	16.12%	14.68%
D&A For EBITDA	18	16.42	15.74	15.65	13.72	14.73
EBIT	86.77	78.38	59.71	26.33	55.15	44.66
EBIT Margin	14.02%	13.81%	12.38%	5.75%	12.91%	11.04%
Effective Tax Rate	32.64%	33.36%	26.99%	37.91%	34.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.