Cadre Holdings, Inc. (CDRE) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	685.6M	610.3M	567.6M	482.5M	457.8M
Cost of Revenue	406.3M	358.6M	334.1M	281.8M	282.2M
Gross Profit	279.4M	251.7M	233.5M	200.7M	175.7M
Operating Expenses
R&D Expense	—	11.4M	—	—	—
SG&A Expense	203.3M	165.3M	158.3M	140.5M	153.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	1.5M	—	8.4M	3.7M	5.8M
Total Operating Expenses	204.8M	176.7M	166.7M	144.2M	159.0M
Cost and Expenses	611.1M	535.3M	500.8M	426.0M	441.1M
Operating Income (EBIT)	74.6M	75.0M	66.8M	56.5M	16.7M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	15.7M	11.8M	7.8M	4.5M	6.2M
Net Interest Income	(15.7M)	(11.8M)	(7.8M)	(4.5M)	(6.2M)
Other Non-Op Income/Expense	(22.3M)	(12.7M)	(12.5M)	(3.6M)	(7.3M)
Non-Operating Income (excl Interest)	6.7M	893.0K	4.7M	(936.0K)	1.1M
EBT (Pre-Tax Income)	52.3M	62.3M	54.2M	52.9M	9.4M
Income Tax Expense	16.2M	18.2M	18.1M	14.3M	3.6M
Bottom Line
Net Income	36.1M	44.1M	36.1M	38.6M	5.8M
Earnings from Cont. Ops	36.1M	44.1M	36.1M	38.6M	5.8M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	36.1M	44.1M	36.1M	38.6M	5.8M
Per Share
Basic EPS	$0.87	$1.08	$0.90	$1.03	$0.16
Diluted EPS	$0.85	$1.02	$0.90	$1.02	$0.16
Revenue Per Share	$16.02	$14.93	$14.21	$12.86	$12.68
Shares
Basic Shares Outstanding	42.8M	40.9M	39.9M	37.5M	36.1M
Diluted Shares Outstanding	43.4M	43.4M	40.3M	37.9M	36.1M
Profitability Metrics
EBITDA	90.2M	93.1M	78.5M	73.2M	31.2M
D&A	22.3M	19.0M	16.4M	15.7M	15.7M
EBIT	67.9M	74.2M	62.0M	57.5M	15.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026