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Cadre Holdings (CDRE)
NYSE:CDRE
US Market
CDRE
Cadre Holdings
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Cadre Holdings (CDRE) Income Statement

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Cadre Holdings Income Statement

Last quarter (Q4 2025), Cadre Holdings's total revenue was $167.22M, a decrease of -4.98% from the same quarter last year. In Q4, Cadre Holdings's net income was $11.74M. See Cadre Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 610.31M$ 567.56M$ 482.53M$ 457.84M$ 427.29M
Gross Profit
$ 251.72M$ 233.48M$ 200.73M$ 175.68M$ 170.69M
Operating Expenses
$ 176.68M$ 166.72M$ 144.21M$ 158.96M$ 118.97M
Depreciation and Amortization
$ 18.95M$ 16.42M$ 15.74M$ 15.65M$ 13.72M
EBITDA
$ 94.00M$ 78.46M$ 73.19M$ 31.23M$ 49.34M
Operating Income
$ 75.05M$ 66.76M$ 56.52M$ 16.72M$ 51.72M
Other Income/Expenses
$ -12.72M$ -12.54M$ -3.60M$ -7.34M$ -32.53M
Pretax Income
$ 62.33M$ 54.22M$ 52.92M$ 9.37M$ 19.19M
Net Income
$ 44.14M$ 36.13M$ 38.64M$ 5.82M$ 12.66M
Per Share Metrics
Basic EPS
$ 1.08$ 0.90$ 1.03$ 0.16$ 0.44
Diluted EPS
$ 1.02$ 0.90$ 1.02$ 0.16$ 0.44
Weighted Average Shares Outstanding
 40.87M 39.95M 37.53M 36.11M 28.60M
Weighted Average Shares Outstanding (Diluted)
 43.43M 40.33M 37.92M 36.12M 28.60M
Currency in USD

Cadre Holdings Earnings and Revenue History