Price Alert

Cadre Inc. (CDRE)

NYSE: CDRE · Real-Time Price · USD

29.13

-0.09 (-0.31%)

At close: Aug 15, 2025, 3:59 PM

29.25

0.41%

After-hours: Aug 15, 2025, 06:03 PM EDT

Cadre Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Revenue	572.61M	559.81M	567.56M	516.16M	531.87M	508.64M	482.53M	481.59M	468.03M	465.18M	457.84M	437.73M	424.83M	421.16M	427.29M	431.37M	438.45M	417.24M
Cost of Revenue	335.02M	329.58M	337.36M	314.5M	316.62M	299.55M	282.92M	282.1M	278.4M	283.07M	282.16M	271.38M	262.92M	254.24M	256.6M	260.09M	266.48M	259.44M
Gross Profit	237.58M	230.23M	230.2M	201.66M	215.25M	209.1M	199.61M	199.5M	189.63M	182.11M	175.68M	166.34M	161.91M	166.92M	170.69M	171.28M	171.97M	157.79M
Operating Income	63.07M	68.35M	69.87M	54.2M	65.51M	61.42M	57.58M	56.56M	50.15M	42.42M	17.32M	13.91M	15.14M	22.4M	51.72M	51.69M	52.91M	54.68M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	57.52M	57.93M	54.22M	43.92M	54.27M	51.88M	52.92M	53.2M	44.75M	35.49M	9.37M	3.64M	-10.69M	-7.33M	19.19M	15.95M	30.25M	33.65M
Net Income	38.1M	38.45M	36.13M	32.74M	40.14M	38.57M	38.64M	35.65M	29.53M	22.99M	5.82M	3.51M	-6.74M	-4.37M	12.66M	24.15M	35.91M	41.06M
Selling & General & Admin	165.91M	157.7M	156.99M	146.85M	149.18M	146.31M	140.52M	140.47M	135.89M	134.59M	153.29M	146.22M	142.17M	140.86M	114.96M	113.83M	113.07M	107.63M
Research & Development	n/a	n/a	n/a	6.95M	6.95M	6.95M	6.95M	7.09M	7.09M	7.09M	7.09M	6.46M	6.46M	6.46M	6.46M	5.63M	5.63M	5.63M
Other Expenses	8.61M	3.84M	3.01M	814K	205K	887K	1.03M	467K	579K	1.34M	1.32M	1.28M	1.17M	56K	-110K	690K	690K	2.15M
Operating Expenses	174.52M	161.88M	160.33M	147.46M	149.3M	146.54M	140.9M	140.82M	136.24M	135.93M	154.61M	147.71M	143.68M	141.41M	115.54M	115.42M	114.68M	98.3M
Interest Expense	2.82M	8.42M	7.82M	6.43M	5.52M	4.53M	4.53M	5.44M	5.93M	6.36M	6.21M	6.79M	8.69M	12.87M	16.43M	20.24M	22.45M	22.76M
Selling & Marketing Expenses	n/a	n/a	n/a	6.14M	6.14M	6.14M	6.14M	4.71M	4.71M	4.71M	4.71M	3.12M	3.12M	3.12M	3.12M	2.69M	2.69M	2.69M
Cost & Expenses	509.54M	491.45M	497.69M	461.96M	465.92M	446.09M	423.82M	422.92M	414.64M	419M	436.77M	419.1M	406.6M	395.65M	372.14M	375.51M	381.16M	357.75M
Income Tax Expense	9.43M	19.48M	18.09M	11.17M	14.13M	13.31M	14.28M	17.55M	15.22M	12.51M	3.55M	134K	-3.95M	-2.96M	6.53M	-8.21M	-5.66M	-7.41M
Shares Outstanding (Basic)	40.66M	40.62M	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
Shares Outstanding (Diluted)	40.94M	40.98M	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
EPS (Basic)	0.94	0.95	0.90	0.84	1.04	1.02	1.03	0.95	0.79	0.63	0.14	0.09	-0.2	-0.13	0.37	0.73	1.08	1.23
EPS (Diluted)	0.94	0.95	0.90	0.83	1.03	1.01	1.02	0.94	0.78	0.61	0.12	0.08	-0.21	-0.13	0.37	0.73	1.08	1.23
EBITDA	73.48M	84.93M	87.76M	76.49M	87.09M	81.49M	75.81M	76.95M	73.16M	68.01M	41.02M	36.34M	18.24M	22.97M	53.41M	54.28M	71.31M	73.84M
EBIT	46.82M	66.44M	62.39M	50.35M	59.79M	56.41M	57.45M	58.63M	50.68M	46M	19.73M	16.59M	4.16M	9.25M	39.69M	38.26M	55.15M	57.35M
Depreciation & Amortization	11.71M	16.33M	16.42M	15.68M	16.08M	15.42M	15.74M	16.72M	16.49M	16.37M	15.65M	14.61M	14.08M	13.72M	13.72M	13.95M	14.08M	14.42M