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Cadre Holdings Inc

CDRE

34.014USD

+1.164+3.54%

Market hours （ET）Quotes delayed by 15 min

1.38BMarket Cap

36.31P/E TTM



Cadre Holdings Inc

34.014

+1.164+3.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q2

FY2020Q1

Total revenue

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

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

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

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

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

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

101.32%142.00K

-5.56%153.00K

---10.79M

--162.00K

Operating profit

-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

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)

-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)

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

-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

-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

-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

-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

-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

-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

-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

-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

8.57%0.10

9.37%0.09

0.00%0.08

--0.08

--0.00

Currency unit

USD

Audit opinions

KeyAI

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