Cadre Holdings, Inc. (CDRE) Quarterly Income Statement

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Cadre Holdings, Inc. (CDRE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CDRE Income Statement

Cadre Holdings, Inc. (CDRE) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	207.13M	155.43M	167.22M	155.87M	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
Revenue Growth %	31.84%	19.46%	-4.98%	42.47%	8.87%	-5.62%	41.26%	-12.55%	19.18%	23.37%	0.76%	12.16%	2.41%	7.03%	19.42%	13.08%	3.2%	-5.55%	-3.8%	-
Cost of Goods Sold	119.99M	96.78M	98.91M	90.58M	94.09M	75M	98.8M	69.39M	85.66M	80.23M	74.83M	71.51M	70.34M	65.13M	75.12M	67.81M	75.01M	64.22M	64.34M	59.35M
COGS % of Revenue	57.93%	62.27%	59.15%	58.12%	59.89%	57.64%	56.14%	63.42%	59.36%	58.2%	60.06%	57.16%	58.09%	58.28%	60.75%	60.79%	63.44%	61.51%	62.14%	60.16%
Gross Profit	87.14M	58.65M	68.31M	65.28M	63.02M	55.11M	77.19M	40.02M	58.65M	57.63M	49.76M	53.6M	50.75M	46.62M	48.53M	43.74M	43.22M	40.19M	39.2M	39.31M
Gross Margin %	42.07%	37.73%	40.85%	41.88%	40.11%	42.36%	43.86%	36.58%	40.64%	41.8%	39.94%	42.84%	41.91%	41.72%	39.25%	39.21%	36.56%	38.49%	37.86%	39.84%
Gross Profit Growth %	38.27%	6.43%	-11.5%	63.15%	7.44%	-4.37%	55.12%	-25.35%	15.57%	23.62%	2.53%	22.55%	17.41%	16%	23.81%	11.28%	-10.38%	-8.58%	-1.49%	-
Operating Expenses	64.67M	49.32M	46.42M	44.4M	45.01M	40.86M	47.78M	34.59M	38.7M	45.65M	37.08M	36.87M	34.86M	35.4M	35.8M	33.42M	35.06M	54.67M	29.88M	27.77M
OpEx % of Revenue	31.22%	31.73%	27.76%	28.48%	28.65%	31.41%	27.15%	31.62%	26.82%	33.11%	29.76%	29.47%	28.79%	31.68%	28.96%	29.96%	29.66%	52.36%	28.85%	28.14%
Selling, General & Admin	63.22M	49.32M	46.42M	44.4M	45.01M	40.86M	45.05M	33.98M	38.58M	40.72M	34.9M	36.31M	34.05M	35.25M	34.86M	31.73M	32.75M	53.95M	27.79M	27.67M
SG&A % of Revenue	30.52%	31.73%	27.76%	28.48%	28.65%	31.41%	25.6%	31.06%	26.73%	29.54%	28.02%	29.02%	28.12%	31.54%	28.19%	28.45%	27.7%	51.67%	26.84%	28.05%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	0	0	0	0	1000K	609K	120K	1000K	1000K	555K	808K	148K	948K	1000K	1000K	721K	1000K	93K
Operating Income	22.46M	9.33M	21.9M	20.89M	18.01M	14.25M	29.4M	5.43M	19.95M	11.98M	12.68M	16.73M	15.89M	11.22M	12.72M	10.32M	8.16M	-14.48M	9.32M	11.54M
Operating Margin %	10.84%	6%	13.09%	13.4%	11.46%	10.95%	16.71%	4.96%	13.83%	8.69%	10.18%	13.38%	13.12%	10.04%	10.29%	9.25%	6.9%	-13.87%	9%	11.7%
Operating Income Growth %	24.71%	-34.51%	-25.53%	285%	-9.73%	18.96%	131.94%	-67.58%	25.59%	6.76%	-0.36%	62.18%	94.78%	177.48%	36.51%	-10.6%	-47.11%	-193.83%	0.32%	-
EBITDA	28.63M	15.06M	26.94M	26.27M	22.69M	18.11M	33.5M	9.19M	24.57M	15.92M	16.03M	20.9M	19.85M	15.48M	17.05M	14.26M	11.99M	-10.94M	12.61M	14.95M
EBITDA Margin %	13.82%	9.69%	16.11%	16.85%	14.44%	13.92%	19.03%	8.4%	17.03%	11.55%	12.87%	16.7%	16.39%	13.85%	13.79%	12.78%	10.14%	-10.48%	12.18%	15.15%
EBITDA Growth %	26.21%	-16.82%	-19.57%	185.84%	-7.68%	13.72%	108.98%	-56.03%	23.81%	2.84%	-6.02%	46.59%	65.49%	241.53%	35.23%	-4.62%	-36.56%	-157.65%	-1.59%	-
D&A (Non-Cash Add-back)	6.17M	5.73M	5.05M	5.38M	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
EBIT	21.93M	6.61M	22.52M	16.86M	20.2M	14.58M	24.91M	6.98M	19.62M	10.54M	13.22M	16.42M	16.23M	11.58M	14.4M	8.47M	7.4M	-14.69M	9.25M	-3.96M
Net Interest Income	-5.02M	-3.77M	-4.85M	-2.02M	-2.99M	-1.97M	-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
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	5.02M	3.77M	4.85M	2.02M	2.99M	1.97M	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
Other Income/Expense	-5.55M	-6.5M	-4.23M	-6.05M	-802K	-1.64M	-6.69M	-436K	-2.34M	-3.08M	-263K	-1.39M	-667K	-1.28M	-35K	-3.42M	-2.19M	-1.7M	-2.36M	-18.97M
Pretax Income	16.91M	2.83M	17.66M	14.84M	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
Pretax Margin %	8.17%	1.82%	10.56%	9.52%	10.95%	9.69%	12.91%	4.56%	12.21%	6.45%	9.96%	12.27%	12.57%	8.9%	10.26%	6.19%	5.04%	-15.49%	6.72%	-7.53%
Income Tax	5.51M	856K	5.93M	3.9M	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
Effective Tax Rate %	32.56%	30.24%	33.55%	26.29%	29.04%	26.65%	42.85%	26.75%	28.65%	22.14%	22.72%	27.97%	27.78%	29.58%	47.99%	28.39%	25.44%	37.16%	38.37%	28.58%
Net Income	11.41M	1.98M	11.74M	10.94M	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
Net Margin %	5.51%	1.27%	7.02%	7.02%	7.77%	7.11%	7.38%	3.34%	8.71%	5.03%	7.7%	8.83%	9.08%	6.27%	5.34%	4.43%	3.76%	-9.74%	4.14%	-5.38%
Net Income Growth %	-6.58%	-78.64%	-9.58%	199.34%	-2.83%	33.49%	35.32%	-66.93%	14.33%	-1.06%	45.39%	123.7%	147.29%	168.88%	53.89%	193.12%	-34.78%	-248.09%	-72.83%	-
Net Income (Continuing)	11.41M	1.98M	11.74M	10.94M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.26	0.05	0.27	0.27	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	-0.30	0.13	-0.16
EPS Growth %	-13.33%	-78.26%	-15.63%	200%	-3.23%	27.78%	28%	-68.97%	6.9%	-5.26%	47.06%	123.08%	141.67%	163.33%	30.77%	181.25%	-40%	-250%	-72.34%	-
EPS (Basic)	0.27	0.05	0.28	0.27	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	-0.30	0.13	-0.16
Diluted Shares Outstanding	43.39M	43.36M	43.3M	40.98M	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
Basic Shares Outstanding	42.81M	42.56M	41.51M	40.67M	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	34.45M	31.91M	33.25M
Dividend Payout Ratio	75.06%	216.81%	32.92%	35.31%	31.63%	41.73%	27.37%	97.21%	28.27%	47.47%	31.34%	27.2%	27.36%	42.64%	45.28%	60.47%	62.61%	-	64.25%	-