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CADRE HOLDINGS INC (CDRE) Stock Income Statement

NYSE:CDRE - New York Stock Exchange, Inc. - US12763L1052 - Common Stock - Currency: USD

36.03  +1.02 (+2.91%)

After market: 36.03 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
CDRE Revenue ChartCDRE Revenue over time chart
559.81M567.56M482.53M457.80M427.30M
Cost Of Goods
CDRE Cost Of Goods ChartCDRE Cost Of Goods over time chart
327.82M334.08M281.81M282.20M256.60M
Gross Profit
CDRE Gross Profit ChartCDRE Gross Profit over time chart
231.98M233.48M200.73M175.70M170.70M
Operating Expenses
CDRE Operating Expenses ChartCDRE Operating Expenses over time chart
160.03M160.71M142.01M154.50M115.50M
Research and Development
CDRE Research and Development ChartCDRE Research and Development over time chart
N/A8.38M6.95M7.10M6.50M
Selling, General, and Administrative Expenses
CDRE Selling, General, and Administrative Expenses ChartCDRE Selling, General, and Administrative Expenses over time chart
159.36M149.94M133.56M146.20M108.50M
Operating Income
CDRE Operating Income ChartCDRE Operating Income over time chart
71.95M72.77M58.71M21.10M55.20M
Interest Income/Expense
CDRE Interest Income/Expense ChartCDRE Interest Income/Expense over time chart
-8.42M-7.82M-4.53M-6.20M-16.40M
Other Income/Expense
CDRE Other Income/Expense ChartCDRE Other Income/Expense over time chart
-1.99M-4.72M936.00K-1.10M-900.00K
Non Recurring Items
CDRE Non Recurring Items ChartCDRE Non Recurring Items over time chart
-3.62M-6.01M-2.19M-4.40M-18.60M
Income Before Taxes
CDRE Income Before Taxes ChartCDRE Income Before Taxes over time chart
57.93M54.22M52.92M9.40M19.20M
Income Tax
CDRE Income Tax ChartCDRE Income Tax over time chart
19.48M18.09M14.28M3.60M6.50M
Net Income
CDRE Net Income ChartCDRE Net Income over time chart
38.45M36.13M38.64M5.80M12.70M
EBITDA
CDRE EBITDA ChartCDRE EBITDA over time chart
88.29M89.19M74.45M36.75M68.92M
 
Per Share Data
EPS Diluted Total Ops
CDRE EPS Diluted Total Ops ChartCDRE EPS Diluted Total Ops over time chart
0.940.901.020.160.37
Non GAAP EPS
CDRE Non GAAP EPS ChartCDRE Non GAAP EPS over time chart
0.950.901.020.81N/A
 
Statistics
Gross Profit Margin
CDRE Gross Profit Margin ChartCDRE Gross Profit Margin over time chart
41.44%41.14%41.60%38.38%39.95%
Profit Margin
CDRE Profit Margin ChartCDRE Profit Margin over time chart
6.87%6.37%8.01%1.27%2.97%
Operating Profit Margin
CDRE Operating Profit Margin ChartCDRE Operating Profit Margin over time chart
12.85%12.82%12.17%4.61%12.92%

All data in USD

Charts

CDRE Income Statement data chartCDRE Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M 500M
CDRE Earnings Per Share (EPS) chartCDRE EPS Diluted and non-GAAP ChartEarnings Per Share 2019 2020 2021 2022 2023 2024 TTM 0 0.2 0.4 0.6 0.8 1