Cadre Holdings CDRE Income Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $155.43M+19.5% | $167.22M-5.0% | $155.87M+42.5% | $157.11M+8.9% | $130.11M-5.6% | ||
| $95.26M+28.8% | $94.6M-4.2% | $89.24M+28.6% | $92.86M+8.4% | $73.98M-7.8% | ||
| $60.17M+7.2% | $72.62M-5.9% | $66.63M+66.5% | $64.25M+9.5% | $56.13M-2.6% | ||
| 38.7%-4.4pp | 43.4%-0.4pp | 42.7%+6.2pp | 40.9%+0.3pp | 43.1%+1.3pp | ||
| $48.83M+17.0% | $50.62M+12.4% | $45.63M+34.3% | $45.13M+17.0% | $41.75M+2.5% | ||
| $1.84M+164% | $1.46M-39.0% | $2.22M+330% | $3.33M+17,405% | $698K-77.4% | ||
| $52.68M+23.7% | $52.18M+9.2% | $47.95M+38.6% | $49.56M+28.1% | $42.58M-6.7% | ||
| $52.68M+23.7% | $52.18M+9.2% | $47.95M+38.6% | $49.56M+28.1% | $42.58M-6.7% | ||
| $7.49M-44.7% | $20.44M-30.5% | $18.67M+244% | $14.69M-26.4% | $13.55M+13.1% | ||
| 4.8%-5.6pp | 12.2%-4.5pp | 12%+7.0pp | 9.3%-4.5pp | 10.4%+1.7pp | ||
| -$4.27M-291% | -$3.63M-266% | -$3.03M-252% | $3.59M+79.2% | $2.23M+36.3% | ||
| -$4.66M-394% | -$2.78M+58.5% | -$3.83M-778% | $2.52M+208% | -$944K+69.4% | ||
| $2.83M-77.5% | $17.67M-22.2% | $14.84M+197% | $17.21M-2.3% | $12.61M+41.7% | ||
| $856K-74.5% | $5.93M-39.1% | $3.9M+192% | $5M-1.0% | $3.36M+70.6% | ||
| $1.98M-78.6% | $11.74M-9.6% | $10.94M+199% | $12.21M-2.8% | $9.25M+33.5% | ||
| 1.3%-5.8pp | 7%-0.4pp | 7%+3.7pp | 7.8%-0.9pp | 7.1%+2.1pp | ||
| $0.05-78.3% | $0.23-28.1% | $0.27+200% | $0.30-3.2% | $0.23+27.8% | ||
| $0.05-78.3% | $0.28-12.5% | $0.27+200% | $0.30-3.2% | $0.23+27.8% | ||
| 43.4M+5.8% | 43.4M+7.7% | 41M+0.1% | 40.9M+0.2% | 41M+6.3% | ||
| 42.6M+4.8% | 40.9M+2.3% | 40.7M+0.1% | 40.7M+0.1% | 40.6M+7.0% | ||
| $2M+1,463% | $108K-69.3% | $108K+14.9% | $1.11M+998% | $128K-93.1% | ||
| -$4.27M-91.4% | -$3.63M-65.7% | -$3.03M-52.1% | -$3.59M— | -$2.23M— | ||
| -$733K-108% | $11.63M-8.2% | $8.97M+282% | $16.29M+38.0% | $9.1M+25.0% | ||
| $985K+231% | —— | $107K+107% | -$87K-151% | -$750K-145% | ||
| $497K+89.0% | $753K+10.1% | $1.01M+19.2% | $597K-28.4% | $263K-70.6% | ||
| $488K+148% | -$307K— | -$905K+61.6% | -$684K-2.9% | -$1.01M-232% | ||
| -$389K-130% | $856K+119% | -$802K-152% | $6.11M+1,920% | $1.29M+189% | ||
| $155.43M+19.5% | $167.22M-5.0% | $155.87M+42.5% | $157.11M+8.9% | $130.11M-5.6% | ||
| $7.49M-44.7% | $20.44M-30.5% | $18.67M+244% | $14.69M-26.4% | $13.55M+13.1% | ||
| $13.22M-24.1% | $25.17M-24.9% | $24.05M+162% | $19.36M-21.2% | $17.41M+9.3% | ||
| $13.22M-24.1% | $25.17M-24.9% | $24.05M+162% | $19.36M-21.2% | $17.41M+9.3% | ||
| 8.5%-4.9pp | 15%-4.0pp | 15.4%+7.0pp | 12.3%-4.7pp | 13.4%+1.8pp | ||
| $7.49M-44.7% | $20.44M-30.5% | $18.67M+244% | $14.69M-26.4% | $13.55M+13.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is Cadre Holdings's revenue?
- Cadre Holdings (CDRE) generated $635.6M in revenue over the trailing twelve months, up 13.5% year over year.
- Is Cadre Holdings profitable?
- Cadre Holdings reported $36.9M in net income over the trailing twelve months, a 5.8% net margin.
- What are Cadre Holdings's profit margins?
- Gross margin is 41.5% and operating margin is 9.6%, with a 5.8% net margin.
- What is Cadre Holdings's earnings per share?
- Cadre Holdings's diluted EPS over the trailing twelve months is $0.85.
- Where does Cadre Holdings's income statement data come from?
- Every line is extracted from Cadre Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
