Cadre Inc.

NYSE: CDRE · Real-Time Price · USD
29.05
-0.17 (-0.58%)
At close: Aug 15, 2025, 12:40 PM

Cadre Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
567.56M 482.53M 457.84M 427.29M
Cost of Revenue
334.08M 281.81M 282.16M 256.6M
Gross Profit
233.48M 200.73M 175.68M 170.69M
Operating Income
66.76M 56.52M 16.72M 51.72M
Interest Income
n/a n/a n/a n/a
Pretax Income
54.22M 52.92M 9.37M 19.19M
Net Income
36.13M 38.64M 5.82M 12.66M
Selling & General & Admin
158.32M 140.52M 153.29M 114.96M
Research & Development
n/a 6.95M 8.72M 12.36M
Other Expenses
8.4M -3.27M 1.32M 579K
Operating Expenses
166.72M 144.21M 154.61M 115.54M
Interest Expense
7.82M 4.53M 6.21M 16.43M
Selling & Marketing Expenses
n/a 6.14M 4.71M 3.12M
Cost & Expenses
500.8M 426.01M 436.77M 372.14M
Income Tax Expense
18.09M 14.28M 3.55M 6.53M
Shares Outstanding (Basic)
39.95M 37.53M 36.11M 34.38M
Shares Outstanding (Diluted)
40.33M 37.92M 36.12M 34.38M
EPS (Basic)
0.90 1.03 0.16 0.37
EPS (Diluted)
0.90 1.02 0.16 0.37
EBITDA
81.11M 73.19M 41.98M 68.87M
EBIT
62.04M 57.45M 15.58M 55.15M
Depreciation & Amortization
16.42M 15.74M 15.65M 13.72M