Cadre Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	155.4M	167.2M	155.9M	157.1M	130.1M	176.0M	109.4M	144.3M
Cost of Goods Sold	96.8M	98.9M	90.6M	94.1M	75.0M	98.8M	69.4M	85.7M
Gross Profit	58.7M	68.3M	65.3M	63.0M	55.1M	77.2M	40.0M	58.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	49.3M	46.4M	44.4M	45.0M	40.9M	47.8M	34.6M	38.7M
Operating Income	9.3M	21.9M	20.9M	18.0M	14.3M	29.4M	5.4M	20.0M
Other Income / Gains	-6.5M	-4.2M	-6.0M	-802K	-1.6M	-6.7M	-436K	-2.3M
Net Income	2.0M	11.7M	10.9M	12.2M	9.2M	13.0M	3.7M	12.6M
EPS (Diluted)	0.05	0.28	0.27	0.30	0.23	0.32	0.09	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.377	0.409	0.419	0.401	0.424	0.439	0.366	0.406
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	49.3M	46.4M	44.4M	45.0M	40.9M	45.0M	34.0M	38.6M
Other Expenses	0	0	0	0	0	2.7M	609K	120K
Cost And Expenses	146.1M	145.3M	135.0M	139.1M	115.9M	146.6M	104.0M	124.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	3.8M	4.9M	2.0M	3.0M	2.0M	2.2M	2.0M	2.0M
Depreciation And Amortization	5.7M	5.0M	5.4M	4.7M	3.9M	4.1M	3.8M	4.6M
Ebitda	15.1M	26.9M	26.3M	22.7M	18.1M	29.0M	10.7M	24.2M
Ebitdaratio	0.097	0.161	0.169	0.144	0.139	0.165	0.098	0.168
Operating Income Ratio	0.06	0.131	0.134	0.115	0.11	0.167	0.05	0.138
Income Before Tax	2.8M	17.7M	14.8M	17.2M	12.6M	22.7M	5.0M	17.6M
Income Before Tax Ratio	0.018	0.106	0.095	0.11	0.097	0.129	0.046	0.122
Income Tax Expense	856K	5.9M	3.9M	5.0M	3.4M	9.7M	1.3M	5.0M
Net Income Ratio	0.013	0.07	0.07	0.078	0.071	0.074	0.033	0.087
Epsdiluted	0.05	0.27	0.27	0.30	0.23	0.32	0.09	0.31
Weighted Average Shs Out	42.6M	41.5M	40.7M	40.7M	40.6M	40.6M	40.6M	40.6M
Weighted Average Shs Out Dil	43.4M	43.3M	41.0M	40.9M	41.0M	41.0M	40.9M	40.9M