Cadre Holdings, Inc. (CDRE) EBITDA
- 2026-06-30: Basis Reported; EBITDA $28.63M*; Operating income $22.46M; Depreciation and amortization $6.17M*.
- 2026-03-31: Basis Reported; EBITDA $13.22M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $25.17M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $24.05M*; Operating income $18.67M; Depreciation and amortization $5.38M*.
Complete source-backed ebitda history.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $28.63M* | $22.46M | $6.17M* | $207.13M | 13.82%* | $3.45M* | $22.13M* | $119.99M | (m) | $63.22M | $5.51M |
|---|
| 2026-03-31 | Reported | $13.22M | (m) | (m) | (m) | 8.50% | $2.68M | $22.52M | $95.26M | (m) | $48.83M | $856.00K |
|---|
| 2025-12-31 | Reported | $25.17M | (m) | (m) | (m) | 15.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $24.05M* | $18.67M | $5.38M* | $155.87M | 15.43%* | $849.00K* | $22.48M* | $89.24M | (m) | $45.63M | $3.90M |
|---|
| 2025-06-30 | Reported | $19.36M* | $14.69M | $4.68M* | $157.11M | 12.32%* | $1.42M* | $2.59M* | $92.86M | (m) | $45.13M | $5.00M |
|---|
| 2025-03-31 | Reported | $17.41M | (m) | (m) | (m) | 13.38% | $1.31M | $17.39M | $73.97M | (m) | $41.75M | $3.36M |
|---|
| 2024-12-31 | Reported | $33.5M | (m) | (m) | (m) | 19.03% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $9.19M* | $5.43M | $3.76M* | $109.41M | 8.40%* | $1.02M* | -$5.21M* | $69.39M | (m) | $33.98M | $1.33M |
|---|
| 2024-06-30 | Reported | $24.57M* | $19.95M | $4.62M* | $144.31M | 17.03%* | $2.02M* | $11.14M* | $85.66M | (m) | $38.58M | $5.05M |
|---|
| 2024-03-31 | Reported | $15.92M | (m) | (m) | (m) | 11.55% | $1.34M | $2.14M | $80.23M | (m) | $40.72M | $1.97M |
|---|
| 2023-12-31 | Reported | $16.03M | (m) | (m) | (m) | 12.87% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $20.90M* | $16.73M | $4.17M* | $125.11M | 16.70%* | $1.84M* | $17.99M* | $71.51M | (m) | $36.31M | $4.29M |
|---|
| 2023-06-30 | Reported | $19.85M* | $15.89M | $3.96M* | $121.09M | 16.39%* | $1.62M* | $15.55M* | $70.34M | (m) | $34.05M | $4.23M |
|---|
| 2023-03-31 | Reported | $15.48M | (m) | (m) | (m) | 13.85% | $781.00K | $12.72M | $65.13M | (m) | $35.25M | $2.94M |
|---|
| 2022-12-31 | Reported | $17.06M | (m) | (m) | (m) | 13.79% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $14.26M* | $10.32M | $3.94M* | $111.55M | 12.78%* | $465.00K* | $4.48M* | $67.81M | (m) | $31.73M | $1.96M |
|---|
| 2022-06-30 | Reported | $11.99M* | $8.16M | $3.84M* | $118.23M | 10.14%* | $1.52M* | $16.10M* | $75.01M | (m) | $32.75M | $1.52M |
|---|
| 2022-03-31 | Reported | -$10.94M | (m) | (m) | (m) | -10.48% | $950.00K | $8.92M | $64.22M | (m) | $53.95M | -$6.01M |
|---|
| 2021-12-31 | Reported | $12.61M | (m) | (m) | (m) | 12.18% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $14.95M* | $11.54M | $3.41M* | $98.65M | 15.15%* | $719.00K* | $2.28M* | $59.35M | (m) | $27.67M | -$2.12M |
|---|
| 2021-06-30 | Reported | $18.90M* | $15.42M | $3.48M* | $114.56M | 16.50%* | $718.00K* | $11.88M* | $66.33M | (m) | $31.44M | $2.50M |
|---|
| 2021-03-31 | Reported | $18.97M | (m) | (m) | (m) | 17.16% | $788.00K | $16.83M | $66.58M | (m) | $28.05M | $3.48M |
|---|
| 2020-12-31 | Reported | $12.82M | (m) | (m) | (m) | 11.91% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | (m) | $12.76M | (m) | $105.73M | (m) | (m) | (m) | $65.74M | (m) | $26.91M | $430.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $85.98M | (m) | (m) | (m) | 14.09% | $6.86M | $63.70M | $350.68M | $11.40M | $183.13M | $18.19M |
|---|
| 2024-12-31 | Reported | $83.18M | (m) | (m) | (m) | 14.66% | $5.67M | $31.78M | $334.08M | $8.38M | $158.32M | $18.09M |
|---|
| 2023-12-31 | Reported | $72.26M | (m) | (m) | (m) | 14.97% | $6.73M | $73.21M | $281.81M | $6.95M | $140.52M | $14.28M |
|---|
| 2022-12-31 | Reported | $32.37M | (m) | (m) | (m) | 7.07% | $4.49M | $46.41M | $282.16M | $7.09M | $153.13M | $3.55M |
|---|
| 2021-12-31 | Reported | $65.44M | (m) | (m) | (m) | 15.31% | $2.83M | $40.09M | $256.60M | $6.46M | $114.96M | $6.53M |
|---|
| 2020-12-31 | Reported | $64.54M | (m) | (m) | (m) | 15.95% | $4.71M | $45.42M | $251.70M | $5.63M | $106.63M | -$10.58M |
|---|