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Cadre Holdings (CDRE)
NYSE:CDRE
US Market
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Cadre Holdings (CDRE) Income Statement

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Cadre Holdings Income Statement

Last quarter (Q3 2024), Cadre Holdings's total revenue was $109.41M, a decrease of -12.55% from the same quarter last year. In Q3, Cadre Holdings's net income was $3.65M. See Cadre Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 516.16M$ 482.53M$ 457.84M$ 427.29M$ 404.64M$ 420.74M
Cost of Revenue
$ 310.11M$ 281.81M$ 282.16M$ 256.60M$ 251.70M$ 274.70M
Gross Profit
$ 206.05M$ 200.73M$ 175.68M$ 170.69M$ 152.94M$ 146.04M
Operating Expense
$ 156.02M$ 144.21M$ 158.96M$ 118.97M$ 97.31M$ 117.74M
Operating Income
$ 49.11M$ 56.52M$ 16.72M$ 51.72M$ 55.63M$ 28.30M
Net Non Operating Interest Income Expense
$ -2.44M$ -4.53M$ -6.21M$ -16.43M$ -24.39M$ -29.85M
Other Income Expense
$ -316.00K$ -1.26M$ -5.49M$ 16.10M$ -3.36M$ -523.00K
Pretax Income
$ 43.92M$ 52.92M$ 9.37M$ 19.19M$ 27.88M$ -2.07M
Tax Provision
$ 11.17M$ 14.28M$ 3.55M$ 6.53M$ -10.58M$ -142.00K
Earnings From Equity Interest Net Of Tax
$ -19.37M$ -12.01M$ -11.51M$ -12.75M--
Net Income Common Stockholders
$ 32.74M$ 38.64M$ 5.82M$ 12.66M$ 38.45M$ -1.93M
Basic EPS
$ 0.84$ 1.03$ 0.16$ 0.44$ 1.15$ -0.06
Diluted EPS
$ 0.83$ 1.02$ 0.16$ 0.44$ 1.15$ -0.06
Basic Average Shares
$ 156.75M$ 37.53M$ 36.11M$ 28.60M$ 33.48M$ 33.48M
Diluted Average Shares
$ 158.63M$ 37.92M$ 36.12M$ 28.60M$ 33.48M$ 33.48M
Dividend Per Share
$ 0.35$ 0.32----
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 466.13M$ 423.82M$ 436.77M$ 375.57M$ 349.02M$ 392.44M
Net Income From Continuing And Discontinued Operation
$ 32.74M$ 38.64M$ 5.82M$ 12.66M$ 38.45M$ -1.93M
Normalized Income
$ 35.74M$ 45.96M--$ 42.19M$ -1.07M
Interest Expense
----$ 24.39M$ 29.85M
EBIT
$ 48.20M$ 57.45M$ 15.58M$ 22.28M$ 52.26M$ 27.78M
EBITDA
$ 68.52M$ 73.19M$ 31.23M$ 39.19M$ 67.00M$ 43.22M
Currency in USD

Cadre Holdings Earnings and Revenue History

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