Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
33.45
+0.68 (2.08%)
At close: Jul 14, 2025, 4:00 PM
33.98
+0.53 (1.58%)
Pre-market: Jul 15, 2025, 8:52 AM EDT

Cadre Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
559.81567.56482.53457.84427.29404.64
Upgrade
Revenue Growth (YoY)
10.06%17.62%5.39%7.15%5.60%-3.82%
Upgrade
Cost of Revenue
324.73330.22281.81277.9256.6251.7
Upgrade
Gross Profit
235.07237.34200.73179.93170.69152.94
Upgrade
Selling, General & Admin
160.03158.96141.02153.61115.54108.26
Upgrade
Other Operating Expenses
-----0.02
Upgrade
Operating Expenses
160.03158.96141.02153.61115.54108.28
Upgrade
Operating Income
75.0478.3859.7126.3355.1544.66
Upgrade
Interest Expense
-8.42-7.82-4.53-6.21-16.43-24.39
Upgrade
Currency Exchange Gain (Loss)
-1.99-4.720.94--0.95-
Upgrade
Other Non Operating Income (Expenses)
----1.14-0.45
Upgrade
EBT Excluding Unusual Items
64.6465.8356.1218.9837.7820.71
Upgrade
Merger & Restructuring Charges
-6.71-11.62-3.19-9.61-3.43-0.16
Upgrade
Gain (Loss) on Sale of Investments
-----6.94
Upgrade
Gain (Loss) on Sale of Assets
-----6.24
Upgrade
Other Unusual Items
-----15.16-5.86
Upgrade
Pretax Income
57.9354.2252.929.3719.1927.88
Upgrade
Income Tax Expense
19.4818.0914.283.556.53-10.58
Upgrade
Net Income
38.4536.1338.645.8212.6638.45
Upgrade
Net Income to Common
38.4536.1338.645.8212.6638.45
Upgrade
Net Income Growth
-0.30%-6.49%563.94%-54.03%-67.07%-
Upgrade
Shares Outstanding (Basic)
414038362927
Upgrade
Shares Outstanding (Diluted)
414038362927
Upgrade
Shares Change (YoY)
7.31%6.36%4.98%26.31%4.06%0.30%
Upgrade
EPS (Basic)
0.950.901.030.160.441.40
Upgrade
EPS (Diluted)
0.950.901.020.160.441.40
Upgrade
EPS Growth
-6.10%-11.77%537.50%-63.64%-68.55%-
Upgrade
Free Cash Flow
41.426.1166.4841.9237.2640.71
Upgrade
Free Cash Flow Per Share
1.010.651.751.161.301.48
Upgrade
Dividend Per Share
0.3570.3500.3200.3200.080-
Upgrade
Dividend Growth
9.16%9.38%-300.00%--
Upgrade
Gross Margin
41.99%41.82%41.60%39.30%39.95%37.80%
Upgrade
Operating Margin
13.41%13.81%12.38%5.75%12.91%11.04%
Upgrade
Profit Margin
6.87%6.37%8.01%1.27%2.96%9.50%
Upgrade
Free Cash Flow Margin
7.40%4.60%13.78%9.16%8.72%10.06%
Upgrade
EBITDA
91.3894.875.4541.9868.8759.39
Upgrade
EBITDA Margin
16.32%16.70%15.64%9.17%16.12%14.68%
Upgrade
D&A For EBITDA
16.3316.4215.7415.6513.7214.73
Upgrade
EBIT
75.0478.3859.7126.3355.1544.66
Upgrade
EBIT Margin
13.41%13.81%12.38%5.75%12.91%11.04%
Upgrade
Effective Tax Rate
33.62%33.36%26.99%37.91%34.03%-
Upgrade
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q