Cadre Holdings CDRE
NYSE CDRE
$29.10 -0.02 (-0.07%)
As of: Sep 10, 2026 · 11:56 AM EDT

Cadre Holdings (CDRE) EBITDA (2020 - 2025)

Cadre Holdings' (CDRE) quarterly EBITDA came in at $18.7 million in 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.

Analysis

Cadre Holdings (CDRE) EBITDA (2020 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has reported EBITDA for 6 consecutive years, with $18.7 million the latest figure, recorded 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 $66.8 million, up 18.12% from the prior year.
  • EBITDA rose to $18.7 million in Q3 2025 per CDRE's latest filing, from $14.7 million in the prior quarter.
  • Across five years, EBITDA topped out at $29.4 million in Q4 2024 and bottomed at -$14.5 million in Q1 2022.
  • Historically, EBITDA has averaged $12.6 million across 5 years, with a median of $12.7 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: EBITDA tumbled 193.83% in 2022, then surged 244.16% in 2025.
  • Over 5 years, EBITDA stood at $9.3 million in 2021, then surged by 36.51% to $12.7 million in 2022, then slipped by 0.36% to $12.7 million in 2023, then soared by 131.94% to $29.4 million in 2024, then tumbled by 36.49% to $18.7 million in 2025.
  • According to Business Quant data, EBITDA over the past three periods registered $18.7 million, $14.7 million, and $13.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Lockheed Martin 121.35 Bn 117.56 Bn 2.45 Bn 2.48 Bn
2 General Dynamics 95.48 Bn 91.14 Bn 6.76 Bn 1.46 Bn
3 Motorola Solutions 77.17 Bn 76.46 Bn 1.68 Bn 809.00 Mn
4 Northrop Grumman 73.84 Bn 71.53 Bn 3.72 Bn 1.10 Bn
5 L3Harris Technologies 46.38 Bn 44.86 Bn 1.50 Bn 654.00 Mn
6 Elbit Systems 33.34 Bn 32.38 Bn 579.01 Mn 218.79 Mn
7 Teledyne Technologies 27.70 Bn 27.36 Bn 738.10 Mn 333.20 Mn
8 Curtiss Wright 20.85 Bn 20.37 Bn 364.09 Mn 178.69 Mn
9 Leidos Holdings 16.35 Bn 15.60 Bn 817.00 Mn 514.00 Mn
10 Cadre Holdings 1.18 Bn 1.06 Bn - -
Historic Data

Historic Data

Download Data
DateValue
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