Cadre Holdings (CDRE) EBITDA (2020 - 2025)
Cadre Holdings' (CDRE) quarterly EBITDA came in at $18.7 million in Q3 2025, up 244.16% YoY from $5.4 million in Q3 2024, and up 27.16% on a QoQ basis from $14.7 million in Q2 2025.
Cadre Holdings (CDRE) EBITDA (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of EBITDA data on file, last reported at $18.7 million in Q3 2025.
- Quarterly EBITDA rose 244.16% year-over-year to $18.7 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $76.3 million (up 52.52% YoY) and the FY2024 annual result came in at $66.8 million, up 18.12% from the prior year.
- EBITDA advanced to $18.7 million in Q3 2025, from $14.7 million in the prior quarter.
- In the past five years, EBITDA ranged from a high of $29.4 million in Q4 2024 to a low of -$14.5 million in Q1 2022.
- A 5-year average of $12.6 million and a median of $12.7 million in 2022 frame the typical range for EBITDA.
- Annual changes were most pronounced in 2022 — EBITDA slumped 193.83% — and 2025, when it jumped 244.16%.
- Tracing CDRE's EBITDA over 5 years: stood at $9.3 million in 2021, then soared by 36.51% to $12.7 million in 2022, then retreated by 0.36% to $12.7 million in 2023, then jumped by 131.94% to $29.4 million in 2024, then sank by 36.49% to $18.7 million in 2025.
- The last three EBITDA figures came in at $18.7 million (Q3 2025), $14.7 million (Q2 2025), and $13.6 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | -3.91 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 2.81 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 156.00 Mn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 2.48 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 711.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.46 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.10 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 1.23 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 654.00 Mn |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 18.67 Mn |
| Jun 30, 2025 | 14.69 Mn |
| Mar 31, 2025 | 13.55 Mn |
| Dec 31, 2024 | 29.40 Mn |
| Sep 30, 2024 | 5.43 Mn |
| Jun 30, 2024 | 19.95 Mn |
| Mar 31, 2024 | 11.98 Mn |
| Dec 31, 2023 | 12.68 Mn |
| Sep 30, 2023 | 16.73 Mn |
| Jun 30, 2023 | 15.89 Mn |
| Mar 31, 2023 | 11.22 Mn |
| Dec 31, 2022 | 12.72 Mn |
| Sep 30, 2022 | 10.32 Mn |
| Jun 30, 2022 | 8.16 Mn |
| Mar 31, 2022 | -14.48 Mn |
| Dec 31, 2021 | 9.32 Mn |
| Sep 30, 2021 | 11.54 Mn |
| Jun 30, 2021 | 15.42 Mn |
| Mar 31, 2021 | 15.43 Mn |
| Dec 31, 2020 | 9.29 Mn |