Cadre Inc. (CDRE)
NYSE: CDRE
· Real-Time Price · USD
29.18
-0.04 (-0.14%)
At close: Aug 15, 2025, 3:45 PM
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 | 157.11M | 130.11M | 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 |
Cost of Revenue | 92.86M | 73.97M | 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 |
Gross Profit | 64.25M | 56.13M | 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 |
Operating Income | 14.69M | 13.55M | 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 |
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 | 17.21M | 12.61M | 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 |
Net Income | 12.21M | 9.25M | 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 |
Selling & General & Admin | 45.13M | 41.75M | 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 |
Research & Development | n/a | n/a | 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 |
Other Expenses | 4.43M | 826K | 2.74M | 609K | -336K | n/a | 541K | n/a | 346K | 148K | -27K | 112K | 1.11M | 122K | -66K | n/a | n/a | -44K |
Operating Expenses | 49.56M | 42.58M | 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 |
Interest Expense | 3.59M | 2.23M | 2.19M | 1.99M | 2M | 1.64M | 804K | 1.07M | 1.01M | 1.64M | 1.71M | 1.57M | 1.44M | 1.49M | 2.3M | 3.46M | 5.62M | 5.04M |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 142.42M | 116.55M | 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 |
Income Tax Expense | 5M | 3.36M | 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 |
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) | 0.30 | 0.23 | 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 |
EPS (Diluted) | 0.30 | 0.23 | 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 |
EBITDA | 25.48M | 18.7M | 29.36M | 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 |
EBIT | 20.8M | 14.58M | 25.26M | 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 |
Depreciation & Amortization | 4.68M | 3.86M | 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 |