CDRE
Cadre Holdings·NYSE
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CDRE fundamentals
Cadre Holdings (CDRE) released its earnings on Nov 4, 2025: revenue was 155.90M (YoY +42.49%), missed estimates; EPS was 0.27 (YoY +200.00%), missed estimates.
Revenue / YoY
155.90M
+42.49%
EPS / YoY
0.27
+200.00%
Report date
Nov 4, 2025
CDRE Earnings Call Summary for Q3,2025
- Acquisition of TYR Tactical: Adds $50 million IDIQ contract and global reach, with 7,000-ton presses for advanced armor materials.
- Q3 Financial Beat: 42% YoY sales growth, 610bp gross margin expansion, and $20 million sequential backlog increase.
- BEMO Momentum: $10 million initial purchase order and global expansion pipeline.
- 2025 Guidance: 10.5% revenue growth, 18.2% EBITDA margin, and 2.7x leverage post-acquisition.
- Key Risks: Government shutdown delays, nuclear order timing, and cyber comp headwinds.
EPS
Revenue
Revenue & Expenses
CDRE has released its 2025 Q3 earnings report, with revenue of 155.87M, reflecting a YoY change of 42.47%, and net profit of 10.94M, showing a YoY change of 199.34%. 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.
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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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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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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Where does Cadre Holdings (CDRE) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Cadre Holdings (CDRE) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Cadre Holdings's management provide for the next earnings period?What were the key takeaways from Cadre Holdings's earnings call?What is Cadre Holdings's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Cadre Holdings year over year?What factors drove the changes in Cadre Holdings's revenue and profit?What is the market's earnings forecast for Cadre Holdings next quarter?What were the key takeaways from Cadre Holdings’s earnings call?What does Cadre Holdings do and what are its main business segments?
