NYSE:CDRE | Income Statement | Cadre Holdings, Inc.

Complete source-backed income-statement history.

Available history
2020-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$207.13M$119.99M$87.14M$63.22M$64.67M$22.46M-$5.55M$16.91M$5.51M$11.41M$0.27$0.2642,809,64643,391,188
2026-03-31$155.43M$95.26M$60.17M$48.83M$52.68M$7.49M-$4.66M$2.83M$856,000.00$1.98M$0.05$0.0542,558,15443,363,704
2025-12-31$167.22M$94.6M$72.62M$50.62M$52.18M$20.44M-$2.78M$17.67M$5.93M$11.74M$0.28$0.23217,4372,468,135
2025-09-30$155.87M$89.24M$66.63M$45.63M$47.95M$18.67M-$3.83M$14.84M$3.9M$10.94M$0.27$0.2740,666,86140,977,677
2025-06-30$157.11M$92.86M$64.25M$45.13M$49.56M$14.69M$2.52M$17.21M$5M$12.21M$0.30$0.3040,661,95540,941,790
2025-03-31$130.11M$73.98M$56.13M$41.75M$42.58M$13.55M-$944,000.00$12.61M$3.36M$9.25M$0.23$0.2340,618,55440,980,861
2024-12-31$175.98M$98.8M$77.19M$45.05M$47.78M$29.4M-$6.69M$22.72M$9.73M$12.98M$0.32$0.32222,280213,313
2024-09-30$109.41M$69.39M$40.02M$33.98M$34.59M$5.43M-$436,000.00$4.99M$1.34M$3.66M$0.09$0.0940,607,98840,949,461
2024-06-30$144.31M$85.66M$58.65M$38.58M$38.7M$19.95M-$2.34M$17.61M$5.05M$12.57M$0.31$0.3140,606,82540,855,185
2024-03-31$137.86M$80.23M$57.63M$40.72M$45.65M$11.98M-$3.08M$8.9M$1.97M$6.93M$0.18$0.1837,946,57638,554,185
2023-12-31$124.58M$74.83M$49.76M$34.9M$37.08M$12.68M-$263,000.00$12.41M$2.82M$9.59M$0.26$0.2517,84289,698
2023-09-30$125.11M$71.51M$53.6M$36.31M$36.87M$16.73M-$1.39M$15.35M$4.29M$11.05M$0.29$0.2937,586,03137,930,888
2023-06-30$121.09M$70.34M$50.75M$34.05M$34.86M$15.89M-$667,000.00$15.22M$4.23M$10.99M$0.29$0.2937,586,03137,850,708
2023-03-31$111.75M$65.13M$46.62M$35.25M$35.4M$11.22M-$1.28M$9.94M$2.94M$7M$0.19$0.1937,373,52937,629,498
2022-12-31$123.65M$75.12M$48.53M$34.7M$35.81M$12.72M-$35,000.00$12.69M$6.09M$6.6M$0.18$0.18411,953424,483
2022-09-30$111.55M$67.81M$43.74M$31.73M$33.42M$10.32M-$3.42M$6.9M$1.96M$4.94M$0.13$0.1337,289,88037,747,614
2022-06-30$118.23M$75.01M$43.22M$32.75M$35.06M$8.16M-$2.2M$5.96M$1.52M$4.45M$0.13$0.1235,320,31435,688,620
2022-03-31$104.41M$64.22M$40.19M$53.95M$54.67M-$14.48M-$1.7M-$16.18M-$6.01M-$10.17M-$0.30-$0.3034,446,31834,446,318
2021-12-31$103.54M$64.34M$39.2M$27.79M$29.88M$9.32M-$2.36M$6.96M$2.67M$4.29M$0.14$0.141,115,3421,115,342
2021-09-30$98.65M$59.35M$39.31M$27.67M$27.77M$11.54M-$18.97M-$7.43M-$2.12M-$5.31M-$0.19-$0.1927,483,35027,483,350
2021-06-30$114.56M$66.33M$48.23M$31.44M$32.81M$15.42M-$6.11M$9.32M$2.5M$6.82M$0.25$0.2527,483,35027,483,350
2021-03-31$110.54M$66.58M$43.96M$28.05M$28.53M$15.43M-$5.09M$10.35M$3.48M$6.86M$0.25$0.2527,483,35027,483,350
2020-12-31$107.62M$67.84M$39.79M$26.66M$30.5M$9.29M-$5.58M$3.71M-$12.07M$15.78M$0.58$0.5800
2020-09-30$105.74M$65.74M$40M$26.91M$27.24M$12.76M-$5.88M$6.88M$430,000.00$6.45M$0.23$0.2327,483,35027,483,350
2020-06-30$11.97M
2020-03-31$4.25M

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$610.31M$350.68M$259.63M$11.4M$183.13M$192.28M$67.35M-$5.03M$62.33M$18.19M$44.14M$1.08$1.0240,866,77643,432,872
2024-12-31$567.56M$334.08M$233.48M$8.38M$158.32M$166.72M$66.76M-$12.54M$54.22M$18.09M$36.13M$0.90$0.9039,945,98240,332,042
2023-12-31$482.53M$281.81M$200.73M$6.95M$140.52M$144.21M$56.52M-$3.6M$52.92M$14.28M$38.64M$1.03$1.0237,533,81837,920,488
2022-12-31$457.84M$282.16M$175.68M$7.09M$153.13M$158.96M$16.72M-$7.34M$9.37M$3.55M$5.82M$0.16$0.1636,109,84436,122,374
2021-12-31$427.29M$256.6M$170.69M$6.46M$114.96M$118.97M$51.72M-$32.53M$19.19M$6.53M$12.66M$0.44$0.4428,598,69228,598,692
2020-12-31$404.64M$251.7M$152.94M$5.63M$106.63M$103.13M$49.8M-$21.93M$27.88M-$10.58M$38.45M$1.40$1.4027,483,35027,483,350