CDRE Earnings & Financial Statements
Cadre Holdings, Inc.
$26.46
+$0.69(+2.68%)
52
Overall
65
Value
36
Tech
57
Quality
Market Cap
$1.10B
Volume
190.74K
52W Range
$24.07 - $48.76
Target Price
$45.29
CDRE earnings and financial statements: Cadre Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CDRE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $610.31M | $567.56M | $482.53M | $457.84M | $427.29M |
| Cost of revenue | $350.68M | $334.08M | $281.81M | $282.16M | $256.60M |
| Operating income | $67.35M | $66.76M | $56.52M | $16.72M | $51.72M |
| EBITDA | $94.76M | $79.57M | $73.67M | $36.23M | $39.19M |
| Net income | $44.14M | $36.13M | $38.64M | $5.82M | $12.66M |
| EPS (diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $770.03M | $652.71M | $431.18M | $391.95M | $311.80M |
| Total liabilities | $452.23M | $341.20M | $234.02M | $226.06M | $223.16M |
| Shareholders’ equity | $317.80M | $311.51M | $197.16M | $165.89M | $88.64M |
| Cash and equivalents | $122.90M | $124.93M | $87.69M | $45.29M | $33.86M |
| Long-term debt | $306.03M | $222.56M | $131.00M | $142.44M | $146.52M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $63.70M | $31.78M | $73.21M | $46.41M | $40.09M |
| Capital expenditure | -$6.78M | -$5.61M | -$6.73M | -$4.49M | -$2.83M |
| Free cash flow | $56.85M | $26.11M | $66.48M | $41.91M | $37.26M |
| Dividends paid | $15.45M | $13.95M | $12.01M | - | $12.75M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDRE | $26.46 | +2.7% | 190.74K |
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