Cadre Holdings's market cap is currently $1.42B. The company's EPS TTM is $0.828; its P/E ratio is 42.20; and it has a dividend yield of 1.06%. Cadre Holdings is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 482.53M	$ 457.84M	$ 427.29M	$ 404.64M	$ 420.74M
Gross Profit	$ 200.73M	$ 175.68M	$ 170.69M	$ 152.94M	$ 146.04M
Operating Income	$ 56.52M	$ 16.72M	$ 51.72M	$ 49.80M	$ 27.38M
EBITDA	$ 73.19M	$ 41.98M	$ 68.87M	$ 59.39M	$ 44.13M
Net Income	$ 38.64M	$ 5.82M	$ 12.66M	$ 38.45M	$ -1.93M
Balance Sheet
Cash & Short-Term Investments	$ 87.69M	$ 45.29M	$ 33.86M	$ 2.87M	$ 2.52M
Total Assets	$ 431.18M	$ 391.95M	$ 311.80M	$ 283.28M	$ 307.33M
Total Debt	$ 146.83M	$ 154.65M	$ 159.69M	$ 212.81M	$ 274.64M
Net Debt	$ 59.14M	$ 109.37M	$ 125.83M	$ 209.93M	$ 272.12M
Total Liabilities	$ 234.02M	$ 226.06M	$ 223.16M	$ 274.43M	$ 337.36M
Stockholders' Equity	$ 197.16M	$ 165.89M	$ 88.64M	$ 8.85M	$ -30.02M
Cash Flow
Free Cash Flow	$ 66.48M	$ 41.91M	$ 37.26M	$ 40.71M	$ 4.33M
Operating Cash Flow	$ 73.21M	$ 46.41M	$ 40.09M	$ 45.42M	$ 7.41M
Investing Cash Flow	$ -6.52M	$ -59.63M	$ -2.83M	$ 19.78M	$ 26.37M
Financing Cash Flow	$ -24.72M	$ 24.46M	$ -6.60M	$ -64.90M	$ -32.42M

Currency in USD

Cadre Holdings Earnings and Revenue History

Income Statement >

Cadre Holdings Debt to Assets

Balance Sheet >

Cadre Holdings Cash Flow

Cash Flow >

Cadre Holdings Forecast EPS vs Actual EPS

Earnings >

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