Cadre Holdings (CDRE) EBITDA (2020 - 2025)
Cadre Holdings (CDRE) reported EBITDA of $18.7 million for Q3 2025, up 244.16% on a YoY basis from $5.4 million in Q3 2024, and up 27.16% quarter-over-quarter from $14.7 million in Q2 2025.
Cadre Holdings (CDRE) EBITDA (2020 - 2025) Analysis & Trends
Cadre Holdings has reported EBITDA for 6 years, with the latest figure at $18.7 million in Q3 2025.
- For the quarter ending Q3 2025, EBITDA rose 244.16% year-over-year to $18.7 million; the trailing twelve-month figure through Sep 2025 stood at $76.3 million (up 52.52% YoY), and the FY2024 full-year result was $70.7 million, up 15.72% from the prior year.
- EBITDA for Q3 2025 stood at $18.7 million, up from $14.7 million in the prior quarter.
- The five-year high for EBITDA was $29.4 million in Q4 2024, with the low at -$14.5 million in Q1 2022.
- Historically, EBITDA has averaged $11.7 million across 5 years, with a median of $12.7 million in 2022.
- The largest YoY upside for EBITDA was 280.04% in 2022 against a maximum downside of 193.83% in 2022.
- Cadre Holdings' EBITDA 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | -1.49 Mn |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | -1.07 Bn |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | 2.56 Bn |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | 448.00 Mn |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | 2.06 Bn |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 753.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | 1.42 Bn |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | 870.00 Mn |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 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 | -5.73 Mn |
| Jun 30, 2021 | 15.42 Mn |
| Mar 31, 2021 | 15.43 Mn |
| Dec 31, 2020 | 9.29 Mn |