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Cadre Holdings CDRE Q1 2025 earnings

Reported May 6, 2025 · After market close

Revenue$130.1MMiss by $27.6M
EPS$0.23Beat by $0.10
Revenue estimate$157.7M
EPS estimate$0.13

Next report

Nov 3, 2026 (in 2 months)
Revenue estimate$190.7M
EPS estimate$0.33

Financials

Q1 2025

Income statement

See full
Revenue$130.1M-5.6%
Gross profit$56.1M-2.6%
Operating income$13.6M+13.1%
Net income$9.2M+33.5%
EPS (diluted)$0.23+27.8%

Balance sheet

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Cash & equivalents$133.4M+53.3%
Total debt$236.2M+11.5%
Total equity$317.6M+17.3%
Total assets$656.3M+9.5%

Cash flow

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Operating cash flow$17.4M+714%
CapEx$1.3M-2.5%
Free cash flow$16.1M+1,925%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.2B-12.5%
Enterprise value$1.31B-12.9%
P/E31.3×-4.3×
P/S2.1×-0.6×

Profitability

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Gross margin41.4%-0.2pp
Operating margin12.2%+0.9pp
Net margin6.9%-0.7pp

Returns & leverage

See full
Return on equity13.1%-4.5pp
Debt / equity0.7×0.0×
Current ratio3.6×+0.7×

Segments

By segment

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Products$112.7M-5.1%
Distribution Services$27.9M-1.2%

By geography

See full
US$107.2M—

FAQ

When did Cadre Holdings report Q1 2025 earnings?
Cadre Holdings (CDRE) reported Q1 2025 earnings on May 6, 2025 after market close.
What were Cadre Holdings's Q1 2025 revenue and EPS?
Cadre Holdings reported revenue of $130.1M and eps of $0.23 for Q1 2025.
Did Cadre Holdings beat estimates in Q1 2025?
Revenue missed the consensus estimate of $157.7M by $27.6M. EPS beat the consensus estimate of $0.13 by $0.10.
How did Cadre Holdings's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.6% from $137.9M a year earlier and eps grew 27.8% from $0.18.
Where can I find Cadre Holdings's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-006500) and the 10-Q periodic report (0001558370-25-006502) directly on SEC EDGAR. The filing index links above go to sec.gov.