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Cadre Holdings Inc

CDRE
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30.830USD
+0.320+1.05%
Close 07-31 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
34.30P/E TTM

CDRE Income Statement

You can find the annual or quarterly income statement of Cadre Holdings Inc here for insights into the performance and operational efficiency of Cadre Holdings Inc.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Total revenue
19.46%155.43M
-4.98%167.22M
42.47%155.87M
8.87%157.11M
-5.62%130.11M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
19.42%123.64M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
--103.54M
--98.65M
22.73%114.56M
12.86%110.54M
--93.34M
--97.94M
Revenue
19.46%155.43M
-4.98%167.22M
42.47%155.87M
8.87%157.11M
-5.62%130.11M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
0.76%124.58M
12.16%125.11M
2.41%121.09M
7.03%111.75M
19.42%123.64M
13.08%111.55M
3.20%118.23M
-5.55%104.41M
--103.54M
--98.65M
22.73%114.56M
12.86%110.54M
--93.34M
--97.94M
Cost of revenue
28.78%95.26M
-4.25%94.60M
28.61%89.24M
8.41%92.86M
-7.80%73.97M
32.04%98.80M
-2.96%69.39M
21.78%85.66M
23.19%80.23M
-0.39%74.83M
5.45%71.51M
-6.23%70.34M
1.42%65.13M
16.75%75.12M
14.27%67.81M
13.08%75.01M
-3.54%64.22M
--64.34M
--59.35M
11.88%66.33M
13.15%66.58M
--59.29M
--58.84M
Operating expenses
26.10%146.10M
0.79%145.33M
30.46%134.98M
11.87%139.10M
-5.65%115.86M
30.09%144.19M
-4.14%103.47M
18.98%124.34M
22.15%122.79M
0.82%110.85M
8.31%107.94M
-4.01%104.51M
-15.01%100.53M
19.15%109.95M
14.34%99.66M
11.19%108.87M
24.80%118.29M
--92.28M
--87.16M
31.42%97.92M
10.15%94.78M
--74.51M
--86.05M
Depreciation, depletion, and amortization
48.55%5.73M
15.38%4.72M
42.86%5.38M
1.21%4.68M
-2.18%3.86M
22.17%4.09M
-9.65%3.76M
16.70%4.62M
-7.49%3.94M
-22.62%3.35M
5.74%4.17M
3.21%3.96M
20.23%4.26M
31.59%4.33M
15.61%3.94M
10.20%3.84M
0.14%3.54M
--3.29M
--3.41M
-8.87%3.48M
-8.08%3.54M
--3.82M
--3.85M
Other operating expenses
1462.50%2.00M
-69.32%108.00K
14.89%108.00K
998.02%1.11M
-93.05%128.00K
-68.49%352.00K
-18.97%94.00K
-12.17%101.00K
1145.27%1.84M
4237.04%1.12M
3.57%116.00K
-89.66%115.00K
21.31%148.00K
-119.01%-27.00K
-21.13%112.00K
683.10%1.11M
-20.26%122.00K
--142.00K
--142.00K
101.32%142.00K
-5.56%153.00K
---10.79M
--162.00K
Operating profit
-34.51%9.33M
-31.12%21.90M
251.62%20.89M
-9.82%18.01M
-5.42%14.25M
131.41%31.79M
-65.40%5.94M
20.45%19.97M
34.28%15.07M
0.28%13.74M
44.36%17.17M
77.15%16.58M
180.82%11.22M
21.66%13.70M
3.51%11.90M
-43.76%9.36M
-188.12%-13.88M
--11.26M
--11.49M
-11.66%16.64M
32.51%15.76M
--18.84M
--11.89M
Net non-operating interest income (expenses)
Non-operating interest expense
91.44%4.27M
65.72%3.63M
52.08%3.03M
79.23%3.59M
36.29%2.23M
172.51%2.19M
85.55%1.99M
97.73%2.00M
-0.24%1.64M
-52.98%804.00K
-31.53%1.07M
-29.60%1.01M
10.13%1.64M
-25.52%1.71M
-54.76%1.57M
-74.40%1.44M
-70.46%1.49M
--2.30M
--3.46M
-5.34%5.62M
-24.37%5.04M
--5.94M
--6.67M
Special income (expenses)
-450.43%-3.84M
38.98%-1.46M
-330.29%-2.22M
-17405.26%-3.33M
77.39%-698.00K
-125.09%-2.39M
-17.31%-515.00K
97.26%-19.00K
---3.09M
-8.72%-1.06M
72.18%-439.00K
42.39%-693.00K
100.00%0.00
49.72%-975.00K
89.55%-1.58M
1.31%-1.20M
-86.60%-599.00K
---1.94M
---15.11M
25.58%-1.22M
75.94%-321.00K
---1.64M
---1.33M
Other non-operating income (expenses)
25.17%1.61M
119.04%856.00K
-151.58%-802.00K
1919.64%6.11M
189.13%1.29M
-931.05%-4.50M
593.65%1.56M
-197.11%-336.00K
-496.70%-1.44M
-67.70%541.00K
82.98%-315.00K
145.77%346.00K
277.56%364.00K
2637.88%1.68M
-425.85%-1.85M
-55.88%-756.00K
-365.91%-205.00K
---66.00K
---352.00K
-133.26%-485.00K
-106.47%-44.00K
--1.46M
--680.00K
Income before tax
-77.55%2.83M
-22.24%17.66M
197.47%14.84M
-2.30%17.21M
41.69%12.61M
82.99%22.72M
-67.48%4.99M
15.72%17.61M
-10.51%8.90M
-2.16%12.41M
122.41%15.35M
155.30%15.22M
161.46%9.94M
82.35%12.69M
192.88%6.90M
-36.01%5.96M
-256.36%-16.18M
--6.96M
---7.43M
-26.75%9.32M
126.54%10.35M
--12.72M
--4.57M
Income tax
-74.52%856.00K
-39.11%5.93M
192.36%3.90M
-0.97%5.00M
70.56%3.36M
245.14%9.73M
-68.90%1.33M
19.34%5.05M
-33.02%1.97M
-53.69%2.82M
119.14%4.29M
178.77%4.23M
148.92%2.94M
128.05%6.09M
192.28%1.96M
-39.37%1.52M
-272.66%-6.01M
--2.67M
---2.12M
235.39%2.50M
1005.40%3.48M
--746.00K
--315.00K
Income after tax
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
61.43%6.86M
--11.97M
--4.25M
Net income from continuous operations
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
61.43%6.86M
--11.97M
--4.25M
Net income attributable to controlling interests
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
61.43%6.86M
--11.97M
--4.25M
Net income attributable to common shareholders
-78.64%1.98M
-9.58%11.74M
199.34%10.94M
-2.83%12.21M
33.49%9.25M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
45.39%9.59M
123.70%11.05M
147.29%10.99M
168.88%7.00M
53.89%6.60M
193.12%4.94M
-34.78%4.45M
-248.09%-10.16M
--4.29M
---5.31M
-43.09%6.81M
61.43%6.86M
--11.97M
--4.25M
Basic earnings per share
-79.62%0.05
-11.56%0.28
198.90%0.27
-2.96%0.30
24.71%0.23
25.24%0.32
-69.39%0.09
5.82%0.31
-2.55%0.18
44.45%0.26
121.94%0.29
132.38%0.29
163.49%0.19
41.69%0.18
168.63%0.13
-36.06%0.13
-248.87%-0.30
--0.12
---0.19
-43.08%0.20
61.43%0.20
--0.35
--0.12
Diluted earnings per share
-79.82%0.05
-27.13%0.23
199.13%0.27
-3.04%0.30
25.58%0.23
26.14%0.32
-69.37%0.09
5.92%0.31
-3.43%0.18
42.37%0.25
122.61%0.29
133.16%0.29
163.06%0.19
41.50%0.18
167.80%0.13
-36.72%0.12
-248.87%-0.30
--0.12
---0.19
-43.08%0.20
61.43%0.20
--0.35
--0.12
Dividend per share
5.26%0.10
8.57%0.10
8.57%0.10
8.57%0.10
8.57%0.10
9.37%0.09
9.37%0.09
9.37%0.09
9.37%0.09
0.00%0.08
0.00%0.08
0.00%0.08
0.00%0.08
0.00%0.08
--0.08
--0.08
--0.08
--0.08
--0.00
--0.00
--0.00
--0.00
--0.00
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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Audit opinions
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FAQs

How do I read Cadre Holdings Inc's income statement on TradingKey?

Start with total revenue, then review cost of revenue, gross profit, operating expenses, operating profit, income before tax, net income, and EPS. Revenue shows the scale of the business, while margins and profit lines show whether that revenue is being converted into earnings efficiently.

What is the difference between quarterly and annual income statements?

A quarterly income statement shows performance for a three-month fiscal period, while an annual income statement summarizes the full fiscal year. Quarterly data is useful for tracking recent momentum and seasonality, while annual data is better for judging long-term growth, profitability, and business cycles.

What does YOY mean on the income statement page?

YOY means year over year. It compares a financial metric with the same period in the previous year, such as this quarter's revenue versus revenue in the same quarter last year. YOY comparison helps investors see growth trends while reducing the impact of normal seasonal changes.

Which income statement metrics matter most when analyzing CDRE stock?

Important metrics include revenue growth, gross profit, gross margin, operating profit, operating margin, net income, EPS, R&D expenses, SG&A expenses, and tax expense. Investors usually look at these together to judge whether the company is growing, controlling costs, and improving profitability.

What was Cadre Holdings Inc's revenue at year end?

Cadre Holdings Inc reported 610.31M in revenue for fiscal year 2025, up from 567.56M in the previous year.

How much revenue did Cadre Holdings Inc report in the most recent quarter?

Cadre Holdings Inc reported 155.43M in revenue for the most recent quarter, an increase of 19.46% year over year.

What was Cadre Holdings Inc's net income for the year?

Cadre Holdings Inc posted 44.14M in net income for fiscal year 2025.

How much net income did Cadre Holdings Inc post in the last quarter?

Cadre Holdings Inc reported 1.98M in net income for the latest quarter。

What was Cadre Holdings Inc's annual operating profit?

Cadre Holdings Inc's operating income was 75.05M for fiscal year 2025.

How is EPS related to the income statement?

EPS, or earnings per share, is based on net income divided by the number of shares outstanding. It helps investors understand how much profit the company generated for each share, but it should be reviewed alongside share count changes, margins, cash flow, and valuation metrics.
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