Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 155,429 | 167,224 | 155,869 | 157,109 | 130,106 |
| Cost of Goods | 95,263 | 94,601 | 89,244 | 92,860 | 73,975 |
| Gross Profit | 60,166 | 72,623 | 66,625 | 64,249 | 56,131 |
| Operating Expenses | 52,938 | 52,784 | 48,195 | 50,424 | 43,554 |
| Operating Income | 7,491 | 20,440 | 18,674 | 14,685 | 13,552 |
| Interest Expense | 4,271 | 3,631 | 3,028 | 3,590 | 2,231 |
| Other Income | -389 | 856 | -802 | 6,114 | 1,287 |
| Pre-tax Income | 2,831 | 17,665 | 14,844 | 17,209 | 12,608 |
| Income Tax | 856 | 5,926 | 3,903 | 4,998 | 3,360 |
| Net Income Continuous | 1,975 | 11,739 | 10,941 | 12,211 | 9,248 |
| Net Income | $1,975 | $11,739 | $10,941 | $12,211 | $9,248 |
| EPS Basic Total Ops | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 |
| EPS Basic Continuous Ops | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 |
| EPS Diluted Total Ops | 0.05 | 0.22 | 0.27 | 0.30 | 0.23 |
| EPS Diluted Continuous Ops | 0.05 | 0.23 | 0.27 | 0.30 | 0.23 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.27 | 0.27 | 0.30 | 0.23 |
| EBITDA(a) | $16,019 | $25,881 | $24,766 | $20,046 | $17,908 |