Symbols

CDRE

Cadre Holdings·NYSE

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CDRE fundamentals

CDRE Q4 2025 Earnings

Cadre Holdings (CDRE) released its earnings on Mar 10, 2026: revenue was 167.22M (YoY -4.98%), missed estimates; EPS was 0.27 (YoY -15.63%), missed estimates.

Revenue / YoY

167.22M

-4.98%

EPS / YoY

0.27

-15.63%

Report date

Mar 10, 2026

CDRE Earnings Call Summary for Q4,2025

Acquisition Momentum: Completed TYR Tactical acquisition, adding $100M+ annual revenue and enhancing mission-critical safety portfolio.
Backlog Growth: 50% YoY increase in orders backlog, driven by $86M blast seat contracts and $50M BEMO program.
Financial Resilience: 2025 adjusted EBITDA up 140bps to $111.7M; 2026 guidance for 22-24% EBITDA growth despite near-term nuclear headwinds.
Strategic Focus: Prioritizing M&A in public safety and nuclear markets, with 6x acquisitions since IPO.
Margin Outlook: Q1 2026 EBITDA margins ~18.5%, improving in H2 as mix shifts to higher-margin public safety products.

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Revenue

Revenue & Expenses

CDRE has released its 2025 Q4 earnings report, with revenue of 167.22M, reflecting a YoY change of -4.98%, and net profit of 11.74M, showing a YoY change of -9.58%. The Sankey diagram below clearly presents CDRE's revenue sources and cost distribution.

Key Indicators

Cadre Holdings (CDRE) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Cadre Holdings (CDRE)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Cadre Holdings (CDRE)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Cadre Holdings (CDRE)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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