CDRE - Company ID 0001860543
The table below shows Cadre Holdings, Inc.'s income statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue | $155.43M | $155.87M | $157.11M | $130.11M | $109.41M | $144.31M |
| Cost of revenue | $95.26M | $89.24M | $92.86M | $73.97M | $69.39M | $85.66M |
| Gross profit | $60.17M | $66.63M | $64.25M | $56.13M | $40.02M | $58.65M |
| R&D | - | - | - | - | - | - |
Cadre Holdings, Inc. reported annual revenue of $610.31M for fiscal year 2025. That is up 7.5% from $567.56M in fiscal 2024. Over the 6 fiscal years shown, annual revenue grew from $404.64M (FY 2020) to $610.31M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| SG&A |
| $48.83M |
| $45.63M |
| $45.13M |
| $41.75M |
| $33.98M |
| $38.58M |
| Operating income | $7.49M | $18.67M | $14.69M | $13.55M | $5.43M | $19.95M |
| Income tax | $856.00K | $3.90M | $5.00M | $3.36M | $1.33M | $5.05M |
| Net income | $1.98M | $10.94M | $12.21M | $9.25M | $3.65M | $12.57M |
| EPS (diluted) | $0.05 | $0.27 | $0.30 | $0.23 | $0.09 | $0.31 |