CDRE
Income statement / Annual
Last year (2024), Cadre Holdings, Inc.'s total revenue was $567.56 M,
an increase of 17.62% from the previous year.
In 2024, Cadre Holdings, Inc.'s net income was $36.13 M.
See Cadre Holdings, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$567.56 M |
$482.53 M |
$457.84 M |
$427.29 M |
$404.64 M |
$420.74 M |
| Cost of Revenue |
$334.08 M
|
$281.81 M
|
$282.16 M
|
$256.60 M
|
$251.70 M
|
$274.70 M
|
| Gross Profit |
$233.48 M
|
$200.73 M
|
$175.68 M
|
$170.69 M
|
$152.94 M
|
$146.04 M
|
| Gross Profit Ratio |
0.41
|
0.42
|
0.38
|
0.4
|
0.38
|
0.35
|
| Research and Development Expenses |
$0.00
|
$6.95 M
|
$8.73 M
|
$12.36 M
|
$9.33 M
|
$9.16 M
|
| General & Administrative Expenses |
$0.00
|
$134.87 M
|
$148.58 M
|
$111.84 M
|
$103.94 M
|
$120.80 M
|
| Selling & Marketing Expenses |
$0.00
|
$6.15 M
|
$4.71 M
|
$3.12 M
|
$2.69 M
|
$3.47 M
|
| Selling, General & Administrative Expenses |
$158.32 M
|
$140.52 M
|
$153.29 M
|
$114.96 M
|
$106.63 M
|
$124.27 M
|
| Other Expenses |
$8.40 M
|
-$3.27 M
|
$1.32 M
|
$579,000.00
|
-$9.32 M
|
-$6.53 M
|
| Operating Expenses |
$166.72 M
|
$144.21 M
|
$154.61 M
|
$115.54 M
|
$97.31 M
|
$117.74 M
|
| Cost And Expenses |
$500.80 M
|
$426.01 M
|
$436.77 M
|
$372.14 M
|
$349.02 M
|
$392.44 M
|
| Interest Income |
$0.00
|
$0.00
|
$6.21 M
|
$16.43 M
|
$24.39 M
|
$29.85 M
|
| Interest Expense |
$7.82 M
|
$4.53 M
|
$6.21 M
|
$16.43 M
|
$24.39 M
|
$29.85 M
|
| Depreciation & Amortization |
$16.42 M
|
$15.74 M
|
$15.65 M
|
$13.72 M
|
$14.73 M
|
$15.44 M
|
| EBITDA |
$78.46 M |
$73.19 M |
$41.98 M |
$68.87 M |
$59.39 M |
$44.13 M |
| EBITDA Ratio |
0.14
|
0.15
|
0.08
|
0.16
|
0.18
|
0.1
|
| Operating Income Ratio |
0.12
|
0.12
|
0.04
|
0.12
|
0.12
|
0.07
|
| Total Other Income/Expenses Net |
-$12.54 M
|
-$3.60 M
|
-$7.34 M
|
-$32.53 M
|
-$21.93 M
|
-$29.45 M
|
| Income Before Tax |
$54.22 M
|
$52.92 M
|
$9.37 M
|
$19.19 M
|
$27.88 M
|
-$2.07 M
|
| Income Before Tax Ratio |
0.1
|
0.11
|
0.02
|
0.04
|
0.07
|
-0
|
| Income Tax Expense |
$18.09 M
|
$14.28 M
|
$3.55 M
|
$6.53 M
|
-$10.58 M
|
-$142,000.00
|
| Net Income |
$36.13 M
|
$38.64 M
|
$5.82 M
|
$12.66 M
|
$38.45 M
|
-$1.93 M
|
| Net Income Ratio |
0.06
|
0.08
|
0.01
|
0.03
|
0.1
|
-0
|
| EPS |
1.81 |
1.03 |
0.16 |
0.37 |
1.12 |
-0.0561 |
| EPS Diluted |
1.79 |
1.02 |
0.16 |
0.37 |
1.12 |
-0.0561 |
| Weighted Average Shares Out |
$39.95 M
|
$37.53 M
|
$36.11 M
|
$34.38 M
|
$34.38 M
|
$34.38 M
|
| Weighted Average Shares Out Diluted |
$40.33 M
|
$37.92 M
|
$36.12 M
|
$34.38 M
|
$34.38 M
|
$34.38 M
|
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