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	354.88	334.08	281.81	282.16	256.6	251.7
Gross Profit	264.19	233.48	200.73	175.68	170.69	152.94
Selling, General & Admin	177.56	158.32	140.52	153.13	114.96	106.63
Other Operating Expenses	10.32	8.4	3.69	5.83	4.01	18.41
Total Operating Expenses	187.88	166.72	144.21	158.96	118.97	125.03
Operating Income	76.31	66.76	56.52	16.72	51.72	27.9
Interest Expense	-11.04	-7.82	-4.53	-6.21	-16.43	-24.39
Other Non-Operating Income (Expense)	2.1	-4.72	0.94	-1.14	-16.1	2.46
Total Non-Operating Income (Expense)	-8.94	-12.54	-3.6	-7.34	-32.53	-21.93
Pretax Income	67.38	54.22	52.92	9.37	19.19	5.98
Provision for Income Taxes	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)	3.40%	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)	1.12	0.90	1.02	0.16	0.44	1.40
EPS Growth	34.94%	-11.77%	537.50%	-63.64%	-68.57%	-
Free Cash Flow	61.3	26.11	66.48	41.92	37.26	40.71
Free Cash Flow Growth	134.77%	-60.73%	58.61%	12.49%	-8.47%	839.77%
Free Cash Flow Per Share	1.50	0.65	1.75	1.16	1.30	1.48
Dividends Per Share	0.372	0.350	0.320	0.320	0.080	-
Dividend Growth	6.43%	9.38%	-	300.00%	-	-
Gross Margin	42.68%	41.14%	41.60%	38.37%	39.95%	37.80%
Operating Margin	12.33%	11.76%	11.71%	3.65%	12.10%	6.90%
Profit Margin	7.33%	6.37%	8.01%	1.27%	2.96%	-1.14%
FCF Margin	9.90%	4.60%	13.78%	9.16%	8.72%	10.06%
EBITDA	94.32	83.18	72.26	32.37	65.44	42.64
EBITDA Margin	15.24%	14.66%	14.97%	7.07%	15.31%	10.54%
EBIT	76.31	66.76	56.52	16.72	51.72	27.9
EBIT Margin	12.33%	11.76%	11.71%	3.65%	12.10%	6.90%
Effective Tax Rate	32.64%	33.36%	26.99%	37.91%	34.03%	177.04%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q