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
Download Data
Historic 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 |