CDRE
Cadre Holdings·NYSE
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CDRE fundamentals
During Q4 2025, Cadre Holdings (CDRE) reported revenue of 167.22M, a YoY change of -4.98%. Net income was 11.74M, a YoY change of -9.58%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 97.94M -- | 93.34M -- | 105.73M -- | 107.62M -- | 110.54M +12.86% | 114.56M +22.73% | 98.65M -6.70% | 103.54M -3.80% | 104.41M -5.55% | 118.23M +3.20% | 111.55M +13.08% | 123.64M +19.42% | 111.75M +7.03% | 121.09M +2.41% | 125.11M +12.16% | 124.58M +0.76% | 137.86M +23.37% | 144.31M +19.18% | 109.41M -12.55% | 175.98M +41.26% | 130.11M -5.62% | 157.11M +8.87% | 155.87M +42.47% | 167.22M -4.98% | 610.31M -- |
Sales and Services Revenue | 97.94M -- | 93.34M -- | 105.73M -- | 107.62M -- | 110.54M +12.86% | 114.56M +22.73% | 98.65M -6.70% | 103.54M -3.80% | 104.41M -5.55% | 118.23M +3.20% | 111.55M +13.08% | 123.64M +19.42% | 111.75M +7.03% | 121.09M +2.41% | 125.11M +12.16% | 124.58M +0.76% | 137.86M +23.37% | 144.31M +19.18% | 109.41M -12.55% | 175.98M +41.26% | 130.11M -5.62% | 157.11M +8.87% | 155.87M +42.47% | 167.22M -4.98% | 610.31M -- |
Cost of Revenue | 58.84M -- | 59.29M -- | 65.74M -- | 67.83M -- | 66.58M +13.15% | 66.33M +11.88% | 59.35M -9.72% | 64.34M -5.15% | 64.22M -3.54% | 75.01M +13.08% | 67.81M +14.27% | 75.12M +16.75% | 65.13M +1.42% | 70.34M -6.23% | 71.51M +5.45% | 74.83M -0.39% | 80.23M +23.19% | 85.66M +21.78% | 69.39M -2.96% | 98.80M +32.04% | 73.97M -7.80% | 92.86M +8.41% | 89.24M +28.61% | 94.60M -4.25% | 350.68M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 251.70M -- | -- -- | -- -- | -- -- | 256.60M +1.94% | -- -- | -- -- | -- -- | 282.16M +9.96% | -- -- | -- -- | 71.51M -- | 74.83M -73.48% | 80.23M -- | 85.66M -- | 69.39M -2.96% | 98.80M +32.04% | 73.97M -7.80% | 92.86M +8.41% | 89.24M +28.61% | 94.60M -4.25% | 350.68M -- |
Gross Profit | 39.10M -- | 34.05M -- | 40.00M -- | 39.79M -- | 43.96M +12.42% | 48.23M +41.63% | 39.31M -1.72% | 39.20M -1.49% | 40.19M -8.58% | 43.22M -10.38% | 43.74M +11.28% | 48.53M +23.81% | 46.62M +16.00% | 50.75M +17.41% | 53.60M +22.55% | 49.76M +2.53% | 57.63M +23.62% | 58.65M +15.57% | 40.02M -25.35% | 77.19M +55.12% | 56.13M -2.60% | 64.25M +9.55% | 66.63M +66.50% | 72.62M -5.91% | 259.63M -- |
Other Operating Income | -- -- | -- -- | -- -- | 10.95M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 28.55M -- | 16.85M -- | 27.24M -- | 41.45M -- | 28.52M -0.07% | 32.80M +94.67% | 27.77M +1.94% | 29.88M -27.92% | 54.67M +91.66% | 35.06M +6.89% | 33.42M +20.37% | 35.80M +19.85% | 35.40M -35.25% | 34.86M -0.58% | 36.87M +10.31% | 37.08M +3.56% | 45.65M +28.96% | 38.70M +11.01% | 34.59M -6.18% | 47.78M +28.86% | 42.58M -6.73% | 49.56M +28.08% | 47.95M +38.63% | 52.18M +9.21% | 192.28M -- |
Selling, General and Administrative Expenses | 27.05M -- | 15.05M -- | 26.91M -- | 26.66M -- | 28.05M +3.70% | 31.44M +108.86% | 27.67M +2.84% | 27.79M +4.24% | 53.95M +92.33% | 32.75M +4.15% | 31.73M +14.67% | 34.70M +24.84% | 35.25M -34.66% | 34.05M +3.98% | 36.31M +14.44% | 34.90M +0.59% | 40.72M +15.51% | 38.58M +13.29% | 33.98M -6.42% | 45.05M +29.06% | 41.75M +2.54% | 45.13M +16.98% | 45.63M +34.27% | 50.62M +12.37% | 183.13M -- |
Other Operating Expenses | 1.50M -- | 1.80M -- | 330.00K -- | 14.78M -- | 474.00K -68.32% | 1.36M -24.26% | 93.00K -71.82% | 2.08M -85.92% | 721.00K +52.11% | 2.31M +70.10% | 1.69M +1717.20% | 1.11M -46.80% | 148.00K -79.47% | 808.00K -65.10% | 555.00K -67.16% | 2.18M +96.66% | 4.93M +3231.08% | 120.00K -85.15% | 609.00K +9.73% | 2.74M +25.77% | 826.00K -83.25% | 4.43M +3595.83% | 2.32M +281.61% | 1.56M -42.88% | 9.15M -- |
Operating Income | 10.56M -- | 17.20M -- | 12.76M -- | 9.29M -- | 15.43M +46.21% | 15.42M -10.33% | 11.54M -9.53% | 9.32M +0.32% | -14.48M -193.83% | 8.16M -47.11% | 10.32M -10.60% | 12.72M +36.51% | 11.22M +177.48% | 15.89M +94.78% | 16.73M +62.18% | 12.68M -0.36% | 11.98M +6.76% | 19.95M +25.59% | 5.43M -67.57% | 29.40M +131.94% | 13.55M +13.13% | 14.69M -26.40% | 18.67M +244.16% | 20.44M -30.48% | 67.35M -- |
Non-Operating Income (Loss) | -5.99M -- | -4.48M -- | -5.88M -- | -5.58M -- | -5.09M +15.04% | -6.11M -36.29% | -18.97M -222.58% | -2.36M +57.66% | -1.70M +66.69% | -2.19M +64.05% | -3.42M +81.98% | -35.00K +98.52% | -1.28M +24.66% | -667.00K +69.61% | -1.39M +59.39% | -263.00K -651.43% | -3.08M -141.27% | -2.34M -250.67% | -436.00K +68.59% | -6.69M -2442.59% | -944.00K +69.36% | 2.52M +207.91% | -3.83M -778.44% | -2.77M +58.50% | -5.03M -- |
Other Non-Operating Income (Loss) | 680.00K -- | 1.46M -- | -213.00K -- | 534.00K -- | -44.00K -106.47% | -485.00K -133.26% | -15.51M -7180.28% | -66.00K -112.36% | -205.00K -365.91% | -756.00K -55.88% | -1.85M +88.06% | 1.68M +2637.88% | 364.00K +277.56% | 346.00K +145.77% | -315.00K +82.98% | 541.00K -67.70% | -1.44M -496.70% | -336.00K -197.11% | 1.55M +593.65% | -4.50M -931.05% | 1.29M +189.13% | 6.11M +1919.64% | -802.00K -151.58% | 856.00K +119.04% | 7.46M -- |
Net Interest Expense | 6.67M -- | 5.94M -- | 5.67M -- | 6.11M -- | 5.04M -24.37% | 5.62M -5.34% | 3.46M -38.88% | 2.30M -62.44% | 1.49M -70.46% | 1.44M -74.40% | 1.57M -54.76% | 1.71M -25.52% | 1.64M +10.13% | 1.01M -29.60% | 1.07M -31.53% | 804.00K -52.98% | 1.64M -0.24% | 2.00M +97.73% | 1.99M +85.55% | 2.19M +172.51% | 2.23M +36.29% | 3.59M +79.23% | 3.03M +52.08% | 3.63M +65.72% | 12.48M -- |
Interest Expense | 6.67M -- | 5.94M -- | 5.67M -- | 6.11M -- | 5.04M -24.37% | 5.62M -5.34% | 3.46M -38.88% | 2.30M -62.44% | 1.49M -70.46% | 1.44M -74.40% | 1.57M -54.76% | 1.71M -25.52% | 1.64M +10.13% | 1.01M -29.60% | 1.07M -31.53% | 804.00K -52.98% | 1.64M -0.24% | 2.00M +97.73% | -- -- | 7.82M +872.89% | 2.23M +36.29% | 3.59M +79.23% | -- -- | 12.48M +59.55% | -- -- |
Pretax Income From Continuing Operations | 4.57M -- | 12.72M -- | 6.88M -- | 3.71M -- | 10.35M +126.54% | 9.32M -26.75% | -7.43M -208.03% | 6.96M +87.50% | -16.18M -256.36% | 5.96M -36.01% | 6.90M +192.88% | 12.69M +82.35% | 9.94M +161.46% | 15.22M +155.30% | 15.35M +122.41% | 12.41M -2.16% | 8.90M -10.51% | 17.61M +15.72% | 4.99M -67.48% | 22.72M +82.99% | 12.61M +41.69% | 17.21M -2.30% | 14.84M +197.47% | 17.66M -22.24% | 62.33M -- |
Income Tax Expense | 315.00K -- | 746.00K -- | 430.00K -- | -12.07M -- | 3.48M +1005.40% | 2.50M +235.39% | -2.12M -593.72% | 2.67M +122.12% | -6.01M -272.66% | 1.52M -39.37% | 1.96M +192.28% | 6.09M +128.05% | 2.94M +148.92% | 4.23M +178.77% | 4.29M +119.14% | 2.82M -53.69% | 1.97M -33.02% | 5.05M +19.34% | 1.33M -68.90% | 9.73M +245.14% | 3.36M +70.56% | 5.00M -0.97% | 3.90M +192.36% | 5.93M -39.11% | 18.19M -- |
Current Income Tax | -- -- | -- -- | -- -- | 1.67M -- | -- -- | -- -- | -- -- | 1.76M +5.33% | -- -- | -- -- | -- -- | 4.64M +163.79% | -- -- | -- -- | -- -- | 14.49M +212.35% | -- -- | -- -- | -- -- | 20.15M +39.03% | -- -- | -- -- | -- -- | 15.80M -21.59% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -12.25M -- | -- -- | -- -- | -- -- | 4.77M +138.96% | -- -- | -- -- | -- -- | -1.09M -122.78% | -- -- | -- -- | -- -- | -210.00K +80.68% | -- -- | -- -- | -- -- | -2.06M -882.86% | -- -- | -- -- | -- -- | 2.39M +215.70% | -- -- |
Net Income | 4.25M -- | 11.97M -- | 6.45M -- | 15.78M -- | 6.86M +61.43% | 6.82M -43.09% | -5.31M -182.30% | 4.29M -72.83% | -10.16M -248.09% | 4.45M -34.78% | 4.94M +193.12% | 6.60M +53.89% | 7.00M +168.88% | 10.99M +147.29% | 11.05M +123.70% | 9.59M +45.39% | 6.93M -1.06% | 12.57M +14.33% | 3.65M -66.93% | 12.98M +35.32% | 9.25M +33.49% | 12.21M -2.83% | 10.94M +199.34% | 11.74M -9.58% | 44.14M -- |
Net Income Attributable to Owners of the Company | 4.25M -- | 11.97M -- | 6.45M -- | 15.78M -- | 6.86M +61.43% | 6.82M -43.09% | -5.31M -182.30% | 4.29M -72.83% | -10.16M -248.09% | 4.45M -34.78% | 4.94M +193.12% | 6.60M +53.89% | 7.00M +168.88% | 10.99M +147.29% | 11.05M +123.70% | 9.59M +45.39% | 6.93M -1.06% | 12.57M +14.33% | 3.65M -66.93% | 12.98M +35.32% | 9.25M +33.49% | 12.21M -2.83% | 10.94M +199.34% | 11.74M -9.58% | 44.14M -- |
Net Income Attributable to Common Stockholders | 4.25M -- | 11.97M -- | 6.45M -- | 15.78M -- | 6.86M +61.43% | 6.82M -43.09% | -5.31M -182.30% | 4.29M -72.83% | -10.16M -248.09% | 4.45M -34.78% | 4.94M +193.12% | 6.60M +53.89% | 7.00M +168.88% | 10.99M +147.29% | 11.05M +123.70% | 9.59M +45.39% | 6.93M -1.06% | 12.57M +14.33% | 3.65M -66.93% | 12.98M +35.32% | 9.25M +33.49% | 12.21M -2.83% | 10.94M +199.34% | 11.74M -9.58% | 44.14M -- |
Other Comprehensive Income | -1.87M -- | 263.00K -- | 831.00K -- | 1.20M -- | 284.00K +115.19% | 254.00K -3.42% | -425.00K -151.14% | 830.00K -30.60% | 2.85M +902.82% | -1.04M -507.87% | -741.00K -74.35% | 2.93M +253.37% | -367.00K -112.89% | 1.03M +199.03% | -603.00K +18.62% | -1.51M -151.45% | 354.00K +196.46% | -762.00K -174.27% | -1.30M -116.42% | -310.00K +79.46% | -146.00K -141.24% | 4.08M +634.78% | -1.98M -51.34% | -105.00K +66.13% | 1.85M -- |
Total Comprehensive Income | 2.38M -- | 12.24M -- | 7.28M -- | 16.98M -- | 7.15M +200.08% | 7.07M -42.23% | -5.73M -178.74% | 5.12M -69.85% | -7.32M -202.36% | 3.41M -51.78% | 4.20M +173.29% | 9.53M +86.24% | 6.63M +190.68% | 12.02M +252.54% | 10.45M +148.81% | 8.09M -15.18% | 7.28M +9.75% | 11.80M -1.77% | 2.35M -77.51% | 12.67M +56.75% | 9.10M +24.99% | 16.29M +37.96% | 8.97M +281.53% | 11.63M -8.20% | 45.99M -- |
Total Comprehensive Income Attributable to Owners of the Company | 2.38M -- | 12.24M -- | 7.28M -- | 16.98M -- | 7.15M +200.08% | 7.07M -42.23% | -5.73M -178.74% | 5.12M -69.85% | -7.32M -202.36% | 3.41M -51.78% | 4.20M +173.29% | 9.53M +86.24% | 6.63M +190.68% | 12.02M +252.54% | 10.45M +148.81% | 8.09M -15.18% | 7.28M +9.75% | 11.80M -1.77% | 2.35M -77.51% | 12.67M +56.75% | 9.10M +24.99% | 16.29M +37.96% | 8.97M +281.53% | 11.63M -8.20% | 45.99M -- |
Basic EPS | 0.15 -- | -- -- | 0.23 -- | -- -- | 0.25 +66.67% | 0.25 -- | -0.19 -182.61% | 0.12 -- | -0.3 -220.00% | 0.13 -48.00% | 0.13 +168.42% | 0.18 +50.00% | 0.19 +163.33% | 0.29 +123.08% | 0.29 +123.08% | 0.26 +44.44% | 0.18 -5.26% | 0.31 +6.90% | 0.09 -68.97% | 0.32 +23.08% | 0.23 +27.78% | 0.3 -3.23% | 0.27 +200.00% | 0.28 -12.50% | 1.08 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.29 -- | -- -- | 0.18 -- | 0.31 -- | 0.09 -68.97% | -- -- | 0.23 +27.78% | 0.3 -3.23% | 0.27 +200.00% | -- -- | -- -- |
Diluted EPS | 0.15 -- | -- -- | 0.23 -- | -- -- | 0.25 +66.67% | 0.25 -- | -0.19 -182.61% | -- -- | -0.3 -220.00% | 0.12 -52.00% | 0.13 +168.42% | -- -- | 0.19 +163.33% | 0.29 +141.67% | 0.29 +123.08% | -- -- | 0.18 -5.26% | 0.31 +6.90% | 0.09 -68.97% | -- -- | 0.23 +27.78% | 0.3 -3.23% | 0.27 +200.00% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.29 -- | -- -- | 0.18 -- | 0.31 -- | 0.09 -68.97% | -- -- | 0.23 +27.78% | 0.3 -3.23% | 0.27 +200.00% | -- -- | -- -- |
You can ask Aime
What guidance did Cadre Holdings's management provide for the next earnings period?What is Cadre Holdings's latest dividend and current dividend yield?Did Cadre Holdings beat or miss consensus estimates last quarter?What is the revenue and EPS growth rate for Cadre Holdings year over year?What does Cadre Holdings do and what are its main business segments?What is Cadre Holdings's gross profit margin?What factors drove the changes in Cadre Holdings's revenue and profit?What were the key takeaways from Cadre Holdings's earnings call?
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