Name: CDRE Income Statement - Cadre Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CDRE - Cadre Holdings. Inc.

USD | NYSE | Healthcare

CDRE Income Statement - Cadre Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	155.4	167.2	155.9	157.1	130.1	176.0	109.4	144.3	137.9	124.6	125.1	121.1	111.7	123.6	111.6	118.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	635.6	610.3	567.6	482.5	457.8	427.3	404.6
Cost of Revenue	372.0	350.7	334.1	281.8	282.2	256.6	251.7
Gross Profit	263.7	259.6	233.5	200.7	175.7	170.7	152.9
Operating Expenses
Research & Development	-	11.4	8.4	7.0	7.1	6.5	5.6
Selling General & Administrative	190.2	183.1	158.3	140.5	153.1
Operating Income
Operating Income	61.3	67.4	66.8	56.5	16.7	51.7	49.8
Non-Operating
Interest Income	-	-	-	-	-	-	-
Interest Expense	-	-	7.8	4.5	6.2	16.4	24.4
Tax & Net
Income Tax Expense	15.7	18.2	18.1	14.3	3.6	6.5	(10.6)
Net Income From Continuing Ops	36.9	44.1	36.1	38.6	5.8	12.7
Per Share
EPS Basic	0.87	1.08	0.90	1.03	0.16	0.44	1.40
EPS Diluted	0.85	1.02	0.90	1.02	0.16	0.44	1.40
Supplementary Data
EBITDA	-	86.0	83.2	72.3	32.4	65.4	64.5
EBIT	61.3	67.4	66.8	56.5	16.7	51.7	49.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	48.8	50.6	45.6	45.1	41.8	45.0	34.0	38.6	40.7	34.9	36.3	34.1	35.3	34.7	31.7	32.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	5.7	-	-	-	3.9	-	-	-	3.9	-	-	-	4.3	-	-	-
Amortization of Intangibles	2.9	2.1	2.6	2.4	2.1	2.2	2.0	2.8	2.2	1.5	2.2	1.8	2.3	2.1	2.3	2.2	2.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	52.7	52.2	48.0	49.6	42.6	47.8	34.6	38.7	45.6	37.1	36.9	34.9	35.4	35.8	33.4	35.1

Operating Income
Operating Income	7.5	20.4	18.7	14.7	13.6	29.4	5.4	20.0	12.0	12.7	16.7	15.9	11.2	12.7	10.3	8.2	(14.5)	9.3	11.5	15.4	15.4	-	12.8	-	-

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	3.6	2.2	2.2	2.0	2.0	1.6	0.8	1.1	1.0	1.6	1.7	1.6	1.4	1.5	2.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.7)	(2.8)	(3.8)	2.5	(0.9)	(6.7)	(0.4)	(2.3)	(3.1)	(0.3)	(1.4)	(0.7)	(1.3)	(0.0)	(3.4)	(2.2)	(1.7)
Pre-Tax Income	2.8	17.7	14.8	17.2	12.6	22.7	5.0	17.6	8.9	12.4	15.3	15.2	9.9	12.7	6.9	6.0	(16.2)

Tax & Net
Income Tax Expense	0.9	5.9	3.9	5.0	3.4	9.7	1.3	5.0	2.0	2.8	4.3	4.2	2.9	6.1	2.0	1.5	(6.0)	2.7	(2.1)	2.5	3.5	-	0.4	-	-
Net Income From Continuing Ops	2.0	11.7	10.9	12.2	9.2	13.0	3.7	12.6	6.9	9.6	11.1	11.0	7.0	6.6	4.9	4.4	(10.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	2.0	11.7	10.9	12.2	9.2	13.0	3.7	12.6	6.9	9.6	11.1	11.0	7.0	6.6	4.9	4.4	(10.2)
Net Income Attributable To Parent	2.0	11.7	10.9	12.2	9.2	13.0	3.7	12.6	6.9	9.6	11.1	11.0	7.0	6.6	4.9	4.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	2.0	11.7	10.9	12.2	9.2	13.0	3.7	12.6	6.9	9.6	11.1	11.0	7.0	6.6	4.9

Per Share
EPS Basic	0.05	-	0.27	0.30	0.23	-	0.09	0.31	0.18	-	0.29	0.29	0.19	-	0.13	0.13	(0.30)	-	(0.19)	0.25	0.25	-	0.23	-	-
EPS Diluted	0.05	-	0.27	0.30	0.23	-	0.09	0.31	0.18	-	0.29	0.29	0.19	-	0.13	0.12	(0.30)	-
Shares Basic	42.6	-	40.7	40.7	40.6	-	40.6	40.6	37.9	-	37.6	37.6	37.4	-	37.3	35.3	34.4	-
Shares Diluted	43.4	-	41.0	40.9	41.0	-	40.9	40.9	38.6	-	37.9	37.9	37.6	-	37.7	35.7	34.4	-

Supplementary Data
EBITDA	13.2	-	-	-	17.4	-	-	-	15.9	-	-	-	15.5	-	-	-	(10.9)	-	-	-	19.0	-	-	-	-
EBIT	7.5	20.4	18.7	14.7	13.6	29.4	5.4	20.0	12.0	12.7	16.7	15.9	11.2	12.7	10.3	8.2	(14.5)	9.3	11.5