KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Cadre Holdings (CDRE) EBITDA (2020 - 2025)

Cadre Holdings filings provide 6 years of EBITDA readings, the most recent being $18.7 million for Q3 2025.

  • On a quarterly basis, EBITDA rose 244.16% to $18.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $76.3 million, a 52.52% increase, with the full-year FY2024 number at $70.7 million, up 15.72% from a year prior.
  • EBITDA hit $18.7 million in Q3 2025 for Cadre Holdings, up 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.
  • Median EBITDA over the past 5 years was $12.7 million (2022), compared with a mean of $11.7 million.
  • The widest YoY moves for EBITDA: up 280.04% in 2022, down 193.83% in 2022.
  • Cadre Holdings' EBITDA stood at $9.3 million in 2021, then surged by 36.51% to $12.7 million in 2022, then fell by 0.36% to $12.7 million in 2023, then soared by 131.94% to $29.4 million in 2024, then crashed by 36.49% to $18.7 million in 2025.
  • The last three reported values for EBITDA were $18.7 million (Q3 2025), $14.7 million (Q2 2025), and $13.6 million (Q1 2025) per Business Quant data.