Cadre Inc.

29.10
-1.55 (-5.06%)
At close: Mar 28, 2025, 3:59 PM
28.65
-1.55%
Pre-market: Mar 31, 2025, 07:24 AM EDT

Cadre Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
Revenue 567.56M 482.53M 457.84M 427.29M 404.64M 420.74M
Cost of Revenue 334.08M 281.81M 282.16M 256.6M 251.7M 274.7M
Gross Profit 233.48M 200.73M 175.68M 170.69M 152.94M 146.04M
Operating Income 66.76M 56.52M 16.72M 51.72M 49.8M 27.38M
Interest Income n/a n/a 6.21M 16.43M 24.39M 29.85M
Pretax Income 54.22M 52.92M 9.37M 19.19M 27.88M -2.07M
Net Income 36.13M 38.64M 5.82M 12.66M 38.45M -1.93M
Selling & General & Admin 158.32M 140.52M 153.29M 114.96M 106.63M 124.27M
Research & Development n/a 6.95M 8.72M 12.36M 9.33M 9.16M
Other Expenses 8.4M -3.27M 1.32M 579K -9.31M -6.53M
Operating Expenses 166.72M 144.21M 154.61M 115.54M 97.31M 117.74M
Interest Expense 7.82M 4.53M 6.21M 16.43M 24.39M 29.85M
Selling & Marketing Expenses n/a 6.14M 4.71M 3.12M 2.69M 3.47M
Cost & Expenses 500.8M 426.01M 436.77M 372.14M 349.02M 392.44M
Income Tax 18.09M 14.28M 3.55M 6.53M -10.58M -142K
Shares Outstanding (Basic) 39.95M 37.53M 36.11M 34.38M 34.38M 34.38M
Shares Outstanding (Diluted) 40.33M 37.92M 36.12M 34.38M 34.38M 34.38M
EPS (Basic) 1.81 1.03 0.16 0.37 1.12 -0.06
EPS (Diluted) 1.79 1.02 0.16 0.37 1.12 -0.06
EBITDA 78.46M 73.19M 41.98M 68.87M 59.39M 44.13M
Depreciation & Amortization 16.42M 15.74M 15.65M 13.72M 14.73M 15.44M