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
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 -5.73 Mn
Jun 30, 2021 15.42 Mn
Mar 31, 2021 15.43 Mn
Dec 31, 2020 9.29 Mn