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Cadre Inc. (CDRE)

NYSE: CDRE · Real-Time Price · USD

31.78

-0.07 (-0.22%)

At close: Jul 01, 2025, 3:59 PM

31.73

-0.16%

After-hours: Jul 01, 2025, 04:04 PM EDT

Cadre Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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 Expense	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)	0.90	1.03	0.16	0.37	1.12	-0.06
EPS (Diluted)	0.90	1.02	0.16	0.37	1.12	-0.06
EBITDA	81.11M	73.19M	41.98M	68.87M	59.39M	44.13M
EBIT	62.04M	57.45M	15.58M	55.15M	44.66M	28.68M
Depreciation & Amortization	16.42M	15.74M	15.65M	13.72M	14.73M	15.44M