Cadre Inc. (CDRE)

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30.84

0.10 (0.33%)

At close: Apr 17, 2025, 3:59 PM

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	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	404.64M	297.02M	191.28M	97.94M
Cost of Revenue	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	251.7M	183.87M	118.13M	58.84M
Gross Profit	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	152.94M	113.15M	73.15M	39.1M
Operating Income	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	49.8M	40.51M	27.76M	10.56M
Interest Income	n/a	n/a	1.07M	2.09M	2.09M	3.8M	4.29M	3.28M	3.28M	1.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	27.88M	24.16M	17.29M	4.57M
Net Income	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	38.45M	22.67M	16.23M	4.25M
Selling & General & Admin	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	106.63M	79.96M	53.05M	27.05M
Research & Development	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	5.63M	n/a	n/a	n/a
Other Expenses	1.57M	-630K	-1.55M	-872K	720K	152K	579K	1.34M	1.32M	1.28M	816K	-781K	-947K	-147K	-8K	1.94M	2.66M	1.93M	2.14M	680K
Operating Expenses	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	97.31M	69.49M	42.43M	27.21M
Interest Expense	7.82M	7.72M	6.8M	5.81M	5.82M	5.44M	5.93M	6.36M	6.21M	6.79M	8.69M	12.87M	16.43M	20.24M	22.45M	22.76M	24.39M	18.27M	12.61M	6.67M
Selling & Marketing Expenses	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	2.69M	n/a	n/a	n/a
Cost & Expenses	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	349.02M	253.36M	160.56M	86.05M
Income Tax Expense	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	-10.58M	1.49M	1.06M	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)	0.90	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	1.15	0.66	0.47	0.12
EPS (Diluted)	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	1.15	0.66	0.47	0.12
EBITDA	87.41M	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	70.29M	54.86M	38.4M	15.74M
EBIT	62.04M	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	53.48M	43.66M	30.73M	11.89M
Depreciation & Amortization	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	14.73M	11.21M	7.67M	3.85M