Cadre Holdings Inc (CDRE)
29.61 +0.53 (+1.82%) 03/31/25 [NYSE]
11.83 x 2 37.00 x 3
Realtime by (Cboe BZX)
11.83 x 2 37.00 x 3
Realtime 29.66 +0.05 (+0.17%) 16:41 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Sales | 175,984 | 109,408 | 144,309 | 137,860 | 124,583 |
| Cost of Goods | 98,797 | 69,392 | 85,659 | 80,232 | 74,825 |
| Gross Profit | 77,187 | 40,016 | 58,650 | 57,628 | 49,758 |
| Operating Expenses | 48,581 | 34,982 | 39,356 | 45,881 | 37,906 |
| Operating Income | 29,403 | 5,426 | 19,953 | 11,979 | 12,677 |
| Interest Expense | 2,191 | 1,991 | 2,003 | 1,637 | 804 |
| Other Income | -4,496 | 1,555 | -336 | -1,444 | 541 |
| Pre-tax Income | 22,716 | 4,990 | 17,614 | 8,898 | 12,414 |
| Income Tax | 9,733 | 1,335 | 5,047 | 1,970 | 2,820 |
| Net Income Continuous | 12,983 | 3,655 | 12,567 | 6,928 | 9,594 |
| Net Income | $12,983 | $3,655 | $12,567 | $6,928 | $9,594 |
| EPS Basic Total Ops | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 |
| EPS Basic Continuous Ops | 0.32 | 0.09 | 0.31 | 0.18 | 0.26 |
| EPS Diluted Total Ops | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 |
| EPS Diluted Continuous Ops | 0.32 | 0.09 | 0.31 | 0.18 | 0.25 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.09 | 0.31 | 0.18 | 0.29 |
| EBITDA(a) | $33,827 | $11,015 | $26,467 | $16,839 | $16,149 |