US Stock MarketDetailed Quotes

Cadre Holdings (CDRE)

Watchlist
  • 43.910
  • +0.330+0.76%
Trading Jan 16 11:40 ET
1.79BMarket Cap39.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadre Holdings (CDRE) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
42.47%155.87M
8.87%157.11M
-5.62%130.11M
17.62%567.56M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
5.39%482.53M
0.76%124.58M
Operating revenue
42.47%155.87M
8.87%157.11M
-5.62%130.11M
17.62%567.56M
41.26%175.98M
-12.55%109.41M
19.18%144.31M
23.37%137.86M
5.39%482.53M
0.76%124.58M
Cost of revenue
28.61%89.24M
8.41%92.86M
-7.80%73.98M
18.55%334.08M
32.04%98.8M
-2.96%69.39M
21.78%85.66M
23.19%80.23M
-0.13%281.81M
-0.39%74.83M
Gross profit
66.50%66.63M
9.55%64.25M
-2.60%56.13M
16.32%233.48M
55.12%77.19M
-25.35%40.02M
15.57%58.65M
23.62%57.63M
14.26%200.73M
2.53%49.76M
Operating expense
34.22%45.74M
19.55%46.24M
-1.60%41.88M
13.17%160.71M
26.03%45.4M
-6.46%34.08M
13.21%38.68M
20.24%42.56M
-8.14%142.02M
3.42%36.02M
Selling and administrative expenses
34.27%45.63M
16.98%45.13M
2.54%41.75M
12.67%158.32M
29.06%45.05M
-6.42%33.98M
13.29%38.58M
15.51%40.72M
-8.23%140.52M
0.59%34.9M
Other operating expenses
14.89%108K
998.02%1.11M
-93.05%128K
59.76%2.39M
-68.49%352K
-18.97%94K
-12.17%101K
1,145.27%1.84M
1.22%1.5M
746.21%1.12M
Operating profit
251.62%20.89M
-9.82%18.01M
-5.42%14.25M
23.94%72.77M
131.41%31.79M
-65.40%5.94M
20.45%19.97M
34.28%15.07M
178.63%58.71M
0.28%13.74M
Net non-operating interest income expense
-52.08%-3.03M
-79.23%-3.59M
-36.29%-2.23M
-72.63%-7.82M
-172.51%-2.19M
-85.55%-1.99M
-97.73%-2M
0.24%-1.64M
26.99%-4.53M
52.98%-804K
Non-operating interest expense
52.08%3.03M
79.23%3.59M
36.29%2.23M
72.63%7.82M
172.51%2.19M
85.55%1.99M
97.73%2M
-0.24%1.64M
-26.99%4.53M
-52.98%804K
Other net income (expense)
-390.19%-3.02M
885.35%2.79M
113.00%589K
-754.14%-10.73M
-1,226.01%-6.88M
237.93%1.04M
-2.31%-355K
-1,344.78%-4.53M
77.13%-1.26M
-174.14%-519K
Special income (charges)
-330.29%-2.22M
-17,405.26%-3.33M
77.39%-698K
-174.04%-6.01M
-125.09%-2.39M
-17.31%-515K
97.26%-19K
---3.09M
49.67%-2.19M
-8.72%-1.06M
-Less：Restructuring and merger&acquisition
330.29%2.22M
17,405.26%3.33M
-77.39%698K
174.04%6.01M
125.09%2.39M
17.31%515K
-97.26%19K
--3.09M
-49.67%2.19M
8.72%1.06M
Other non- operating income (expenses)
-151.58%-802K
1,919.64%6.11M
189.13%1.29M
-604.38%-4.72M
-931.05%-4.5M
593.65%1.56M
-197.11%-336K
-496.70%-1.44M
182.32%936K
-67.70%541K
Income before tax
197.47%14.84M
-2.30%17.21M
41.69%12.61M
2.45%54.22M
82.99%22.72M
-67.48%4.99M
15.72%17.61M
-10.51%8.9M
464.64%52.92M
-2.16%12.41M
Income tax
192.36%3.9M
-0.97%5M
70.56%3.36M
26.62%18.09M
245.14%9.73M
-68.90%1.34M
19.34%5.05M
-33.02%1.97M
302.00%14.28M
-53.69%2.82M
Net income
199.34%10.94M
-2.83%12.21M
33.49%9.25M
-6.49%36.13M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
563.93%38.64M
45.39%9.59M
Net income continuous Operations
199.34%10.94M
-2.83%12.21M
33.49%9.25M
-6.49%36.13M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
563.93%38.64M
45.39%9.59M
Minority interest income
Net income attributable to the parent company
199.34%10.94M
-2.83%12.21M
33.49%9.25M
-6.49%36.13M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
563.93%38.64M
45.39%9.59M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
199.34%10.94M
-2.83%12.21M
33.49%9.25M
-6.49%36.13M
35.32%12.98M
-66.93%3.66M
14.33%12.57M
-1.06%6.93M
563.93%38.64M
45.39%9.59M
Basic earnings per share
200.00%0.27
-3.23%0.3
27.78%0.23
-12.62%0.9
23.08%0.32
-68.97%0.09
6.90%0.31
-5.26%0.18
543.75%1.03
44.44%0.26
Diluted earnings per share
200.00%0.27
-3.23%0.3
27.78%0.23
-11.76%0.9
28.00%0.32
-68.97%0.09
6.90%0.31
-5.26%0.18
537.50%1.02
47.06%0.25
Dividend per share
8.57%0.095
8.57%0.095
8.57%0.095
9.37%0.35
9.37%0.0875
9.37%0.0875
9.37%0.0875
9.37%0.0875
0.00%0.32
0.00%0.08
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 42.47%155.87M8.87%157.11M-5.62%130.11M17.62%567.56M41.26%175.98M-12.55%109.41M19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M
Operating revenue 42.47%155.87M8.87%157.11M-5.62%130.11M17.62%567.56M41.26%175.98M-12.55%109.41M19.18%144.31M23.37%137.86M5.39%482.53M0.76%124.58M
Cost of revenue 28.61%89.24M8.41%92.86M-7.80%73.98M18.55%334.08M32.04%98.8M-2.96%69.39M21.78%85.66M23.19%80.23M-0.13%281.81M-0.39%74.83M
Gross profit 66.50%66.63M9.55%64.25M-2.60%56.13M16.32%233.48M55.12%77.19M-25.35%40.02M15.57%58.65M23.62%57.63M14.26%200.73M2.53%49.76M
Operating expense 34.22%45.74M19.55%46.24M-1.60%41.88M13.17%160.71M26.03%45.4M-6.46%34.08M13.21%38.68M20.24%42.56M-8.14%142.02M3.42%36.02M
Selling and administrative expenses 34.27%45.63M16.98%45.13M2.54%41.75M12.67%158.32M29.06%45.05M-6.42%33.98M13.29%38.58M15.51%40.72M-8.23%140.52M0.59%34.9M
Other operating expenses 14.89%108K998.02%1.11M-93.05%128K59.76%2.39M-68.49%352K-18.97%94K-12.17%101K1,145.27%1.84M1.22%1.5M746.21%1.12M
Operating profit 251.62%20.89M-9.82%18.01M-5.42%14.25M23.94%72.77M131.41%31.79M-65.40%5.94M20.45%19.97M34.28%15.07M178.63%58.71M0.28%13.74M
Net non-operating interest income expense -52.08%-3.03M-79.23%-3.59M-36.29%-2.23M-72.63%-7.82M-172.51%-2.19M-85.55%-1.99M-97.73%-2M0.24%-1.64M26.99%-4.53M52.98%-804K
Non-operating interest expense 52.08%3.03M79.23%3.59M36.29%2.23M72.63%7.82M172.51%2.19M85.55%1.99M97.73%2M-0.24%1.64M-26.99%4.53M-52.98%804K
Other net income (expense) -390.19%-3.02M885.35%2.79M113.00%589K-754.14%-10.73M-1,226.01%-6.88M237.93%1.04M-2.31%-355K-1,344.78%-4.53M77.13%-1.26M-174.14%-519K
Special income (charges) -330.29%-2.22M-17,405.26%-3.33M77.39%-698K-174.04%-6.01M-125.09%-2.39M-17.31%-515K97.26%-19K---3.09M49.67%-2.19M-8.72%-1.06M
-Less：Restructuring and merger&acquisition 330.29%2.22M17,405.26%3.33M-77.39%698K174.04%6.01M125.09%2.39M17.31%515K-97.26%19K--3.09M-49.67%2.19M8.72%1.06M
Other non- operating income (expenses) -151.58%-802K1,919.64%6.11M189.13%1.29M-604.38%-4.72M-931.05%-4.5M593.65%1.56M-197.11%-336K-496.70%-1.44M182.32%936K-67.70%541K
Income before tax 197.47%14.84M-2.30%17.21M41.69%12.61M2.45%54.22M82.99%22.72M-67.48%4.99M15.72%17.61M-10.51%8.9M464.64%52.92M-2.16%12.41M
Income tax 192.36%3.9M-0.97%5M70.56%3.36M26.62%18.09M245.14%9.73M-68.90%1.34M19.34%5.05M-33.02%1.97M302.00%14.28M-53.69%2.82M
Net income 199.34%10.94M-2.83%12.21M33.49%9.25M-6.49%36.13M35.32%12.98M-66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M
Net income continuous Operations 199.34%10.94M-2.83%12.21M33.49%9.25M-6.49%36.13M35.32%12.98M-66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M
Minority interest income
Net income attributable to the parent company 199.34%10.94M-2.83%12.21M33.49%9.25M-6.49%36.13M35.32%12.98M-66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 199.34%10.94M-2.83%12.21M33.49%9.25M-6.49%36.13M35.32%12.98M-66.93%3.66M14.33%12.57M-1.06%6.93M563.93%38.64M45.39%9.59M
Basic earnings per share 200.00%0.27-3.23%0.327.78%0.23-12.62%0.923.08%0.32-68.97%0.096.90%0.31-5.26%0.18543.75%1.0344.44%0.26
Diluted earnings per share 200.00%0.27-3.23%0.327.78%0.23-11.76%0.928.00%0.32-68.97%0.096.90%0.31-5.26%0.18537.50%1.0247.06%0.25
Dividend per share 8.57%0.0958.57%0.0958.57%0.0959.37%0.359.37%0.08759.37%0.08759.37%0.08759.37%0.08750.00%0.320.00%0.08
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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