Cadre Holdings Inc (CDRE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 109,408 | 144,309 | 137,860 | 124,583 | 125,114 |
| Cost of Goods | 69,392 | 85,659 | 80,232 | 74,825 | 71,511 |
| Gross Profit | 40,016 | 58,650 | 57,628 | 49,758 | 53,603 |
| Operating Expenses | 34,982 | 39,356 | 45,881 | 37,906 | 37,380 |
| Operating Income | 5,426 | 19,953 | 11,979 | 12,677 | 16,734 |
| Interest Expense | 1,991 | 2,003 | 1,637 | 804 | 1,073 |
| Other Income | 1,555 | -336 | -1,444 | 541 | -315 |
| Pre-tax Income | 4,990 | 17,614 | 8,898 | 12,414 | 15,346 |
| Income Tax | 1,335 | 5,047 | 1,970 | 2,820 | 4,293 |
| Net Income Continuous | 3,655 | 12,567 | 6,928 | 9,594 | 11,053 |
| Net Income | $3,655 | $12,567 | $6,928 | $9,594 | $11,053 |
| EPS Basic Total Ops | 0.09 | 0.31 | 0.18 | 0.26 | 0.29 |
| EPS Basic Continuous Ops | 0.09 | 0.31 | 0.18 | 0.26 | 0.29 |
| EPS Diluted Total Ops | 0.09 | 0.31 | 0.18 | 0.25 | 0.29 |
| EPS Diluted Continuous Ops | 0.09 | 0.31 | 0.18 | 0.25 | 0.29 |
| EPS Diluted Before Non-Recurring Items | 0.09 | 0.31 | 0.18 | N/A | N/A |
| EBITDA(a) | $11,015 | $26,467 | $16,839 | $16,149 | $20,884 |