Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc Logo
Cadre Holdings Inc
NYSE:CDRE
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Price: 32.3 USD -0.65%
Market Cap: 1.3B USD
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Income Statement

Earnings Waterfall
Cadre Holdings Inc

Revenue
516.2m USD
Cost of Revenue
-310.1m USD
Gross Profit
206.1m USD
Operating Expenses
-151.3m USD
Operating Income
54.7m USD
Other Expenses
-22m USD
Net Income
32.7m USD

Income Statement
Cadre Holdings Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
225
N/A
324
+44%
427
+32%
421
-1%
425
+1%
438
+3%
458
+5%
465
+2%
468
+1%
482
+3%
483
+0%
509
+5%
532
+5%
516
-3%
Gross Profit
Cost of Revenue
(133)
(192)
(257)
(254)
(263)
(271)
(282)
(283)
(278)
(282)
(282)
(297)
(312)
(310)
Gross Profit
92
N/A
132
+43%
171
+30%
167
-2%
162
-3%
166
+3%
176
+6%
182
+4%
190
+4%
199
+5%
201
+1%
212
+5%
220
+4%
206
-6%
Operating Income
Operating Expenses
(60)
(88)
(116)
(142)
(144)
(148)
(155)
(136)
(136)
(141)
(142)
(149)
(154)
(151)
Selling, General & Administrative
(60)
(87)
(109)
(141)
(142)
(146)
(146)
(135)
(136)
(141)
(134)
(146)
(151)
(148)
Research & Development
0
0
(7)
0
0
0
(7)
0
0
0
(7)
0
0
0
Other Operating Expenses
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(3)
(3)
(3)
Operating Income
32
N/A
44
+36%
55
+26%
25
-54%
18
-28%
19
+2%
21
+13%
46
+119%
53
+16%
59
+10%
59
+0%
63
+6%
66
+5%
55
-17%
Pre-Tax Income
Interest Income Expense
(11)
(14)
(16)
(13)
(9)
(7)
(6)
(6)
(6)
(5)
(5)
(5)
(6)
(6)
Non-Reccuring Items
(2)
(17)
(19)
(19)
(19)
(5)
(4)
(4)
(3)
(2)
(2)
(5)
(5)
(5)
Total Other Income
(1)
(1)
(1)
(1)
(2)
(3)
(1)
(1)
1
2
1
(1)
(2)
0
Pre-Tax Income
20
N/A
12
-38%
19
+57%
(7)
N/A
(11)
-45%
4
N/A
9
+154%
36
+278%
45
+26%
53
+19%
53
0%
52
-2%
54
+5%
44
-19%
Net Income
Tax Provision
(6)
(4)
(7)
3
4
(0)
(4)
(13)
(15)
(18)
(14)
(13)
(14)
(11)
Income from Continuing Operations
14
8
13
(4)
(7)
3
6
23
30
36
39
39
40
33
Net Income (Common)
14
N/A
8
-39%
13
+51%
(4)
N/A
(7)
-55%
3
N/A
6
+71%
23
+295%
30
+29%
36
+21%
39
+8%
39
0%
40
+4%
33
-19%
EPS (Diluted)
0.4
N/A
0.3
-25%
0.37
+23%
-0.12
N/A
-0.19
-58%
0.09
N/A
0.16
+78%
0.62
+288%
0.79
+27%
0.95
+20%
1.02
+7%
1.01
-1%
0.98
-3%
0.79
-19%

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