Cadre Inc. (CDRE)

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29.43

0.29 (1.00%)

At close: Apr 22, 2025, 3:59 PM

29.37

-0.20%

After-hours: Apr 22, 2025, 04:00 PM EDT

Cadre Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	175.98M	109.41M	144.31M	137.86M	124.58M	125.11M	121.09M	111.75M	123.64M	111.55M	118.23M	104.41M	103.54M	98.65M	114.56M	110.54M	107.62M	105.73M	93.34M	97.94M
Cost of Revenue	98.8M	69.39M	87.41M	81.76M	75.94M	71.51M	70.34M	65.13M	75.12M	67.81M	75.01M	64.22M	64.34M	59.35M	66.33M	66.58M	67.83M	65.74M	59.29M	58.84M
Gross Profit	77.19M	40.02M	56.9M	56.1M	48.64M	53.6M	50.75M	46.62M	48.53M	43.74M	43.22M	40.19M	39.2M	39.31M	48.23M	43.96M	39.79M	40M	34.05M	39.1M
Operating Income	29.4M	5.43M	19.97M	15.07M	13.74M	16.73M	15.89M	11.22M	12.72M	10.32M	8.16M	-13.88M	9.32M	11.54M	15.42M	15.43M	9.29M	12.76M	17.2M	10.56M
Interest Income	n/a	n/a	n/a	n/a	n/a	1.07M	1.01M	n/a	1.71M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	22.72M	4.99M	17.61M	8.9M	12.41M	15.35M	15.22M	9.94M	12.69M	6.9M	5.96M	-16.18M	6.96M	-7.43M	9.32M	10.35M	3.71M	6.88M	12.72M	4.57M
Net Income	12.98M	3.65M	12.57M	6.93M	9.59M	11.05M	10.99M	7M	6.6M	4.94M	4.45M	-10.16M	4.29M	-5.31M	6.82M	6.86M	15.78M	6.45M	11.97M	4.25M
Selling & General & Admin	45.05M	33.98M	36.92M	41.04M	34.91M	36.31M	34.05M	35.25M	34.86M	31.73M	32.75M	53.95M	27.79M	27.67M	31.44M	28.05M	26.66M	26.91M	26M	27.05M
Research & Development	n/a	n/a	n/a	n/a	6.95M	n/a	n/a	n/a	7.09M	n/a	n/a	n/a	6.46M	n/a	n/a	n/a	5.63M	n/a	n/a	n/a
Other Expenses	2.74M	609K	-336K	-1.44M	541K	-315K	346K	148K	-27K	112K	1.11M	122K	-66K	-352K	-485K	-44K	734K	-213K	1.46M	680K
Operating Expenses	47.78M	34.59M	36.92M	41.04M	34.91M	36.43M	34.17M	35.4M	34.83M	31.84M	33.86M	54.07M	27.94M	27.82M	31.59M	28.2M	27.82M	27.07M	15.21M	27.21M
Interest Expense	2.19M	1.99M	2M	1.64M	2.09M	1.07M	1.01M	1.64M	1.71M	1.57M	1.44M	1.49M	2.3M	3.46M	5.62M	5.04M	6.11M	5.67M	5.94M	6.67M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	6.14M	n/a	n/a	n/a	4.71M	n/a	n/a	n/a	3.12M	n/a	n/a	n/a	2.69M	n/a	n/a	n/a
Cost & Expenses	146.58M	103.98M	124.34M	122.79M	110.85M	107.94M	104.51M	100.53M	109.95M	99.66M	108.87M	118.29M	92.28M	87.16M	97.92M	94.78M	95.65M	92.81M	74.51M	86.05M
Income Tax Expense	9.73M	1.33M	5.05M	1.97M	2.82M	4.29M	4.23M	2.94M	6.09M	1.96M	1.52M	-6.01M	2.67M	-2.12M	2.5M	3.48M	-12.07M	430K	746K	315K
Shares Outstanding (Basic)	40.61M	40.61M	40.61M	37.95M	37.59M	37.59M	37.59M	37.37M	37.33M	37.29M	35.32M	33.88M	31.91M	33.25M	34.38M	33.48M	32.34M	33.48M	34.63M	34.63M
Shares Outstanding (Diluted)	40.98M	40.95M	40.86M	38.55M	38.13M	37.93M	37.85M	37.63M	37.89M	37.75M	35.69M	34.45M	31.91M	33.25M	34.63M	33.48M	32.34M	33.48M	34.63M	34.63M
EPS (Basic)	0.32	0.09	0.31	0.18	0.26	0.29	0.29	0.19	0.18	0.13	0.13	-0.3	0.13	-0.16	0.20	0.20	0.49	0.19	0.35	0.12
EPS (Diluted)	0.32	0.09	0.31	0.18	0.25	0.29	0.29	0.19	0.17	0.13	0.12	-0.3	0.13	-0.16	0.20	0.20	0.49	0.19	0.35	0.12
EBITDA	29M	10.74M	26.13M	21.53M	18.09M	21.34M	20.54M	15.85M	19.23M	17.55M	15.39M	-11.14M	14.55M	-559K	20.12M	19.29M	15.42M	16.47M	22.66M	15.74M
EBIT	24.91M	6.98M	19.62M	10.54M	13.22M	16.42M	16.23M	11.58M	14.4M	8.47M	11.55M	-14.69M	11.26M	-3.96M	16.64M	15.76M	9.82M	12.93M	18.84M	11.89M
Depreciation & Amortization	4.09M	3.76M	4.62M	3.94M	3.35M	4.17M	3.96M	4.26M	4.33M	3.94M	3.84M	3.54M	3.29M	3.41M	3.48M	3.54M	3.53M	3.54M	3.82M	3.85M