Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 155,869 | 157,109 | 130,106 | 175,984 | 109,408 |
| Cost of Goods | 89,244 | 92,860 | 73,975 | 98,797 | 69,392 |
| Gross Profit | 66,625 | 64,249 | 56,131 | 77,187 | 40,016 |
| Operating Expenses | 48,195 | 50,424 | 43,554 | 48,581 | 34,982 |
| Operating Income | 18,674 | 14,685 | 13,552 | 29,403 | 5,426 |
| Interest Expense | 3,028 | 3,590 | 2,231 | 2,191 | 1,991 |
| Other Income | -802 | 6,114 | 1,287 | -4,496 | 1,555 |
| Pre-tax Income | 14,844 | 17,209 | 12,608 | 22,716 | 4,990 |
| Income Tax | 3,903 | 4,998 | 3,360 | 9,733 | 1,335 |
| Net Income Continuous | 10,941 | 12,211 | 9,248 | 12,983 | 3,655 |
| Net Income | $10,941 | $12,211 | $9,248 | $12,983 | $3,655 |
| EPS Basic Total Ops | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 |
| EPS Basic Continuous Ops | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 |
| EPS Diluted Total Ops | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 |
| EPS Diluted Continuous Ops | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 |
| EPS Diluted Before Non-Recurring Items | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 |
| EBITDA(a) | $24,766 | $20,046 | $17,908 | $33,827 | $11,015 |