Cadre Holdings, Inc. (CDRE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 155.43M | 167.22M | 155.87M | 157.11M | 130.11M | 175.98M | 109.41M | 144.31M | 137.86M | 124.58M | 125.11M | 121.09M | 111.75M | 123.64M | 111.55M | 118.23M | 104.41M | 103.54M | 98.65M | 114.56M |
| Revenue Growth % | 19.46% | -4.98% | 42.47% | 8.87% | -5.62% | 41.26% | -12.55% | 19.18% | 23.37% | 0.76% | 12.16% | 2.41% | 7.03% | 19.42% | 13.08% | 3.2% | -5.55% | -3.8% | - | - |
| Cost of Goods Sold | 96.78M | 98.91M | 90.58M | 94.09M | 75M | 98.8M | 69.39M | 85.66M | 80.23M | 74.83M | 71.51M | 70.34M | 65.13M | 75.12M | 67.81M | 75.01M | 64.22M | 64.34M | 59.35M | 66.33M |
| COGS % of Revenue | 62.27% | 59.15% | 58.12% | 59.89% | 57.64% | 56.14% | 63.42% | 59.36% | 58.2% | 60.06% | 57.16% | 58.09% | 58.28% | 60.75% | 60.79% | 63.44% | 61.51% | 62.14% | 60.16% | 57.9% |
| Gross Profit | 58.65M | 68.31M | 65.28M | 63.02M | 55.11M | 77.19M | 40.02M | 58.65M | 57.63M | 49.76M | 53.6M | 50.75M | 46.62M | 48.53M | 43.74M | 43.22M | 40.19M | 39.2M | 39.31M | 48.23M |
| Gross Margin % | 37.73% | 40.85% | 41.88% | 40.11% | 42.36% | 43.86% | 36.58% | 40.64% | 41.8% | 39.94% | 42.84% | 41.91% | 41.72% | 39.25% | 39.21% | 36.56% | 38.49% | 37.86% | 39.84% | 42.1% |
| Gross Profit Growth % | 6.43% | -11.5% | 63.15% | 7.44% | -4.37% | 55.12% | -25.35% | 15.57% | 23.62% | 2.53% | 22.55% | 17.41% | 16% | 23.81% | 11.28% | -10.38% | -8.58% | -1.49% | - | - |
| Operating Expenses | 49.32M | 46.42M | 44.4M | 45.01M | 40.86M | 47.78M | 34.59M | 38.7M | 45.65M | 37.08M | 36.87M | 34.86M | 35.4M | 35.8M | 33.42M | 35.06M | 54.67M | 29.88M | 27.77M | 32.8M |
| OpEx % of Revenue | 31.73% | 27.76% | 28.48% | 28.65% | 31.41% | 27.15% | 31.62% | 26.82% | 33.11% | 29.76% | 29.47% | 28.79% | 31.68% | 28.96% | 29.96% | 29.66% | 52.36% | 28.85% | 28.14% | 28.64% |
| Selling, General & Admin | 49.32M | 46.42M | 44.4M | 45.01M | 40.86M | 45.05M | 33.98M | 38.58M | 40.72M | 34.9M | 36.31M | 34.05M | 35.25M | 34.86M | 31.73M | 32.75M | 53.95M | 27.79M | 27.67M | 31.44M |
| SG&A % of Revenue | 31.73% | 27.76% | 28.48% | 28.65% | 31.41% | 25.6% | 31.06% | 26.73% | 29.54% | 28.02% | 29.02% | 28.12% | 31.54% | 28.19% | 28.45% | 27.7% | 51.67% | 26.84% | 28.05% | 27.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 609K | 120K | 1000K | 1000K | 555K | 808K | 148K | 948K | 1000K | 1000K | 721K | 1000K | 93K | 1000K |
| Operating Income | 9.33M | 21.9M | 20.89M | 18.01M | 14.25M | 29.4M | 5.43M | 19.95M | 11.98M | 12.68M | 16.73M | 15.89M | 11.22M | 12.72M | 10.32M | 8.16M | -14.48M | 9.32M | 11.54M | 15.42M |
| Operating Margin % | 6% | 13.09% | 13.4% | 11.46% | 10.95% | 16.71% | 4.96% | 13.83% | 8.69% | 10.18% | 13.38% | 13.12% | 10.04% | 10.29% | 9.25% | 6.9% | -13.87% | 9% | 11.7% | 13.46% |
| Operating Income Growth % | -34.51% | -25.53% | 285% | -9.73% | 18.96% | 131.94% | -67.58% | 25.59% | 6.76% | -0.36% | 62.18% | 94.78% | 177.48% | 36.51% | -10.6% | -47.11% | -193.83% | 0.32% | - | - |
| EBITDA | 15.06M | 26.94M | 26.27M | 22.69M | 18.11M | 33.5M | 9.19M | 24.57M | 15.92M | 16.03M | 20.9M | 19.85M | 15.48M | 17.05M | 14.26M | 11.99M | -10.94M | 12.61M | 14.95M | 18.9M |
| EBITDA Margin % | 9.69% | 16.11% | 16.85% | 14.44% | 13.92% | 19.03% | 8.4% | 17.03% | 11.55% | 12.87% | 16.7% | 16.39% | 13.85% | 13.79% | 12.78% | 10.14% | -10.48% | 12.18% | 15.15% | 16.5% |
| EBITDA Growth % | -16.82% | -19.57% | 185.84% | -7.68% | 13.72% | 108.98% | -56.03% | 23.81% | 2.84% | -6.02% | 46.59% | 65.49% | 241.53% | 35.23% | -4.62% | -36.56% | -157.65% | -1.59% | - | - |
| D&A (Non-Cash Add-back) | 5.73M | 5.05M | 5.38M | 4.68M | 3.86M | 4.09M | 3.76M | 4.62M | 3.94M | 3.35M | 4.17M | 3.96M | 4.26M | 4.33M | 3.94M | 3.84M | 3.54M | 3.29M | 3.41M | 3.48M |
| EBIT | 9.33M | 21.9M | 20.89M | 18.01M | 14.25M | 24.91M | 6.98M | 19.62M | 10.54M | 13.22M | 16.42M | 16.23M | 11.58M | 14.4M | 8.47M | 7.4M | -14.69M | 9.25M | -3.96M | 14.94M |
| Net Interest Income | -3.77M | -4.85M | -2.02M | -2.99M | -1.97M | -2.19M | -1.99M | -2M | -1.64M | -804K | -1.07M | -1.01M | -1.64M | -1.71M | -1.57M | -1.44M | -1.49M | -2.3M | -3.46M | -5.62M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.77M | 4.85M | 2.02M | 2.99M | 1.97M | 2.19M | 1.99M | 2M | 1.64M | 804K | 1.07M | 1.01M | 1.64M | 1.71M | 1.57M | 1.44M | 1.49M | 2.3M | 3.46M | 5.62M |
| Other Income/Expense | -6.5M | -4.23M | -6.05M | -802K | -1.64M | -6.69M | -436K | -2.34M | -3.08M | -263K | -1.39M | -667K | -1.28M | -35K | -3.42M | -2.19M | -1.7M | -2.36M | -18.97M | -6.11M |
| Pretax Income | 2.83M | 17.66M | 14.84M | 17.21M | 12.61M | 22.72M | 4.99M | 17.61M | 8.9M | 12.41M | 15.35M | 15.22M | 9.94M | 12.69M | 6.9M | 5.96M | -16.18M | 6.96M | -7.43M | 9.32M |
| Pretax Margin % | 1.82% | 10.56% | 9.52% | 10.95% | 9.69% | 12.91% | 4.56% | 12.21% | 6.45% | 9.96% | 12.27% | 12.57% | 8.9% | 10.26% | 6.19% | 5.04% | -15.49% | 6.72% | -7.53% | 8.13% |
| Income Tax | 856K | 5.93M | 3.9M | 5M | 3.36M | 9.73M | 1.33M | 5.05M | 1.97M | 2.82M | 4.29M | 4.23M | 2.94M | 6.09M | 1.96M | 1.52M | -6.01M | 2.67M | -2.12M | 2.5M |
| Effective Tax Rate % | 30.24% | 33.55% | 26.29% | 29.04% | 26.65% | 42.85% | 26.75% | 28.65% | 22.14% | 22.72% | 27.97% | 27.78% | 29.58% | 47.99% | 28.39% | 25.44% | 37.16% | 38.37% | 28.58% | 26.85% |
| Net Income | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.65M | 12.57M | 6.93M | 9.59M | 11.05M | 10.99M | 7M | 6.6M | 4.94M | 4.45M | -10.16M | 4.29M | -5.31M | 6.82M |
| Net Margin % | 1.27% | 7.02% | 7.02% | 7.77% | 7.11% | 7.38% | 3.34% | 8.71% | 5.03% | 7.7% | 8.83% | 9.08% | 6.27% | 5.34% | 4.43% | 3.76% | -9.74% | 4.14% | -5.38% | 5.95% |
| Net Income Growth % | -78.64% | -9.58% | 199.34% | -2.83% | 33.49% | 35.32% | -66.93% | 14.33% | -1.06% | 45.39% | 123.7% | 147.29% | 168.88% | 53.89% | 193.12% | -34.78% | -248.09% | -72.83% | - | - |
| Net Income (Continuing) | 1.98M | 11.74M | 10.94M | 12.21M | 9.25M | 12.98M | 3.65M | 12.57M | 6.93M | 9.59M | 11.05M | 10.99M | 7M | 6.6M | 4.94M | 4.45M | -10.16M | 4.29M | -5.31M | 6.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.05 | 0.27 | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 | 0.29 | 0.29 | 0.19 | 0.17 | 0.13 | 0.12 | -0.30 | 0.13 | -0.16 | 0.20 |
| EPS Growth % | -78.26% | -15.63% | 200% | -3.23% | 27.78% | 28% | -68.97% | 6.9% | -5.26% | 47.06% | 123.08% | 141.67% | 163.33% | 30.77% | 181.25% | -40% | -250% | -72.34% | - | - |
| EPS (Basic) | 0.05 | 0.28 | 0.27 | 0.30 | 0.23 | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 | 0.29 | 0.29 | 0.19 | 0.18 | 0.13 | 0.13 | -0.30 | 0.13 | -0.16 | 0.20 |
| Diluted Shares Outstanding | 43.36M | 43.3M | 40.98M | 40.94M | 40.98M | 40.98M | 40.95M | 40.86M | 38.55M | 38.13M | 37.93M | 37.85M | 37.63M | 37.89M | 37.75M | 35.69M | 34.45M | 31.91M | 33.25M | 34.63M |
| Basic Shares Outstanding | 42.56M | 41.51M | 40.67M | 40.66M | 40.62M | 40.61M | 40.61M | 40.61M | 37.95M | 37.59M | 37.59M | 37.59M | 37.37M | 37.33M | 37.29M | 35.32M | 34.45M | 31.91M | 33.25M | 34.63M |
| Dividend Payout Ratio | 216.81% | 32.92% | 35.31% | 31.63% | 41.73% | 27.37% | 97.21% | 28.27% | 47.47% | 31.34% | 27.2% | 27.36% | 42.64% | 45.28% | 60.47% | 62.61% | - | 64.25% | - | - |