Skip to content
Screener

Cadre Holdings CDRE Q2 2025 earnings

Reported August 5, 2025 · After market close

Revenue$157.1MMiss by $2.1M
EPS$0.30Beat by $0.05
Revenue estimate$159.2M
EPS estimate$0.25

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$157.1M+8.9%
Gross profit$64.2M+9.5%
Operating income$14.7M-26.4%
Net income$12.2M-2.8%
EPS (diluted)$0.30-3.2%

Balance sheet

See full
Cash & equivalents$137.5M+29.8%
Total debt$339.5M+53.5%
Total equity$332.5M+11.0%
Total assets$794.4M+28.0%

Cash flow

See full
Operating cash flow$2.6M-76.8%
CapEx$1.4M-29.6%
Free cash flow$1.2M-87.2%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$1.34B+5.3%
Enterprise value$1.54B+11.1%
P/E35.2×+3.5×
P/S2.3×-0.1×

Profitability

See full
Gross margin41.5%+0.2pp
Operating margin11%-0.5pp
Net margin6.7%-0.9pp

Returns & leverage

See full
Return on equity12.1%-4.7pp
Debt / equity1×+0.3×
Current ratio3.6×+0.4×

Segments

By segment

See full
Products$140.1M+9.1%
Distribution Services$25.5M-0.3%

By geography

See full
US$120.3M—

FAQ

When did Cadre Holdings report Q2 2025 earnings?
Cadre Holdings (CDRE) reported Q2 2025 earnings on August 5, 2025 after market close.
What were Cadre Holdings's Q2 2025 revenue and EPS?
Cadre Holdings reported revenue of $157.1M and eps of $0.30 for Q2 2025.
Did Cadre Holdings beat estimates in Q2 2025?
Revenue missed the consensus estimate of $159.2M by $2.1M. EPS beat the consensus estimate of $0.25 by $0.05.
How did Cadre Holdings's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.9% from $144.3M a year earlier and eps declined 3.2% from $0.31.
Where can I find Cadre Holdings's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-010294) and the 10-Q periodic report (0001558370-25-010299) directly on SEC EDGAR. The filing index links above go to sec.gov.