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Cadre Holdings, Inc.

Income Statement - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total revenue 0.61 0.57 0.48 0.46 0.43 0.40 0.42
Cost of revenue 0.36 0.33 0.28 0.28 0.26 0.25 0.27
Gross profit 0.25 0.23 0.20 0.18 0.17 0.15 0.15
Total operating expenses + 0.18 0.17 0.14 0.16 0.12 0.10 0.12
Operating income 0.08 0.07 0.06 0.02 0.05 0.05 0.03
Non-operating income (net) -0.01 -0.01 0.00 -0.01 -0.03 -0.02 -0.03
Income before tax 0.06 0.05 0.05 0.01 0.02 0.03 0.00
Income tax expense 0.02 0.02 0.01 0.00 0.01 -0.01 0.00
Net income 0.04 0.04 0.04 0.01 0.01 0.04 0.00
Show Quarterly Income Statement

Income Statement - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.16 0.17 0.16 0.16 0.13 0.18 0.11 0.14 0.14 0.12 0.13 0.12 0.11 0.12 0.11 0.12 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.09 0.10
Cost of revenue 0.10 0.10 0.09 0.09 0.07 0.10 0.07 0.09 0.08 0.07 0.07 0.07 0.07 0.08 0.07 0.08 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.06
Gross profit 0.06 0.07 0.07 0.06 0.06 0.08 0.04 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.03 0.04
Total operating expenses + 0.05 0.05 0.04 0.05 0.04 0.05 0.03 0.04 0.05 0.04 0.04 0.03 0.04 0.04 0.03 0.04 0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.03
Operating income 0.01 0.02 0.02 0.02 0.01 0.03 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.01
Non-operating income (net) -0.01 0.00 -0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 -0.01
Income before tax 0.00 0.02 0.01 0.02 0.01 0.02 0.00 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 -0.02 0.01 -0.01 0.01 0.01 0.00 0.01 0.01 0.00
Income tax expense 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00
Net income 0.00 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 -0.01 0.00 -0.01 0.01 0.01 0.02 0.01 0.01 0.00
4 days ago

Balance Sheet - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.12 0.12 0.09 0.05 0.03 0.00 0.01
Accounts receivable, net 0.11 0.09 0.06 0.06 0.05 0.04 0.06
Inventories 0.10 0.08 0.08 0.07 0.06 0.06 0.06
Other current assets 0.03 0.03 0.02 0.02 0.01 0.01 0.02
Total current assets 0.37 0.33 0.25 0.20 0.16 0.12 0.14
Total non-current assets + 0.40 0.33 0.19 0.19 0.15 0.17 0.16
Total assets 0.77 0.65 0.43 0.39 0.31 0.28 0.31
Total current liabilities + 0.10 0.09 0.10 0.08 0.07 0.06 0.06
Total non-current liabilities + 0.35 0.25 0.14 0.15 0.15 0.21 0.27
Total liabilities 0.45 0.34 0.23 0.23 0.22 0.27 0.34
Total stockholders' equity + 0.32 0.31 0.20 0.17 0.09 0.01 -0.03
Common shares outstanding 43 40 38 36 29 33 33
Show Quarterly Balance Sheet

Balance Sheet - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.04 0.12 0.15 0.14 0.13 0.12 0.09 0.11 0.09 0.09 0.07 0.06 0.05 0.05 0.04 0.03 0.01 0.03 0.02 0.02 0.02 0.00 0.00 0.00 0.01
Accounts receivable, net 0.11 0.11 0.10 0.11 0.08 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.05 0.05 0.04
Inventories 0.13 0.10 0.11 0.11 0.09 0.08 0.10 0.10 0.10 0.08 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.06 0.07 0.07 0.06 0.06
Other current assets 0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Total current assets 0.32 0.37 0.39 0.38 0.33 0.33 0.29 0.29 0.27 0.25 0.24 0.21 0.20 0.20 0.19 0.18 0.14 0.16 0.14 0.14 0.14 0.12 0.01
Total non-current assets + 0.56 0.40 0.41 0.41 0.32 0.33 0.33 0.33 0.33 0.19 0.18 0.19 0.19 0.19 0.19 0.19 0.18 0.15 0.16 0.16 0.16 0.17 -0.01
Total assets 0.88 0.77 0.79 0.79 0.66 0.65 0.62 0.62 0.60 0.43 0.42 0.40 0.39 0.39 0.38 0.37 0.32 0.31 0.30 0.29 0.30 0.28
Total current liabilities + 0.14 0.10 0.11 0.11 0.09 0.09 0.10 0.09 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.08 0.07 0.07 0.06
Total non-current liabilities + 0.40 0.35 0.35 0.36 0.25 0.25 0.22 0.23 0.23 0.14 0.14 0.14 0.14 0.15 0.14 0.15 0.15 0.15 0.22 0.20 0.21 0.21
Total liabilities 0.54 0.45 0.45 0.46 0.34 0.34 0.32 0.32 0.33 0.23 0.23 0.22 0.22 0.23 0.22 0.22 0.23 0.22 0.29 0.27 0.28 0.27
Total stockholders' equity + 0.34 0.32 0.34 0.33 0.32 0.31 0.30 0.30 0.27 0.20 0.19 0.18 0.17 0.17 0.16 0.15 0.10 0.09 0.01 0.02 0.02 0.01 -0.03
Common shares outstanding 43 43 41 41 41 41 41 41 39 38 38 38 38 38 38 36 34 32 33 35 33 33 33 34 35
4 days ago

Cash Flow - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Operating cash flow + 0.06 0.03 0.07 0.05 0.04 0.05 0.01
Cash flow from investing + -0.10 -0.15 -0.01 -0.06 0.00 0.02 0.03
Cash flow from financing + 0.03 0.15 -0.02 0.02 -0.01 -0.06 -0.03
Change in cash 0.00 0.04 0.04 0.01 0.03 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Cadre Holdings, Inc. (CDRE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + 0.02 0.02 0.02 0.00 0.02 0.02 -0.01 0.01 0.00 0.03 0.02 0.02 0.01 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.02 0.02 0.01 0.00 0.01
Cash flow from investing + -0.16 0.00 0.00 -0.09 0.00 0.00 0.00 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00
Cash flow from financing + 0.05 -0.04 -0.01 0.09 -0.01 0.01 -0.01 0.01 0.14 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.04 -0.01 0.01 0.00 -0.01 0.00 -0.02 -0.02 -0.03 0.01
Change in cash -0.08 -0.03 0.01 0.00 0.01 0.03 -0.01 0.02 0.00 0.02 0.01 0.01 0.00 0.01 0.01 0.02 -0.02 0.02 0.00 0.00 0.01 0.00 -0.01 -0.02 0.03
4 days ago

Cadre Holdings, Inc. (CDRE) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Research And Development

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Operating Income

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Costof Goods And Services Sold

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Cost Of Revenue

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Total Revenue

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Gross Profit

1Y 2Y 5Y Max
9 days ago

Cadre Holdings, Inc. (CDRE) - Property Plant Equipment

1Y 2Y 5Y Max
9 days ago