Cadre Holdings (CDRE) EBT (2020 - 2025)
Cadre Holdings' (CDRE) quarterly EBT came in at $14.8 million in Q3 2025, up 197.47% on a YoY basis from $5.0 million in Q3 2024, and down 13.74% quarter-over-quarter from $17.2 million in Q2 2025.
Analysis
Cadre Holdings (CDRE) EBT (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has reported EBT for 6 consecutive years, with $14.8 million the latest figure, recorded in Q3 2025.
- For the quarter ending Q3 2025, EBT rose 197.47% year-over-year to $14.8 million; the trailing twelve-month figure through Sep 2025 stood at $67.4 million (up 53.42% YoY), and the FY2024 full-year result was $54.2 million, up 2.45% from the prior year.
- EBT eased to $14.8 million in Q3 2025 per CDRE's latest filing, from $17.2 million in the prior quarter.
- Across five years, EBT topped out at $22.7 million in Q4 2024 and bottomed at -$16.2 million in Q1 2022.
- Historically, EBT has averaged $9.5 million across 5 years, with a median of $10.3 million in 2021.
- The sharpest annual moves came in 2022 and 2025: EBT slumped 256.36% in 2022, then jumped 197.47% in 2025.
- Over 5 years, EBT stood at $7.0 million in 2021, then jumped by 82.35% to $12.7 million in 2022, then fell by 2.16% to $12.4 million in 2023, then soared by 82.99% to $22.7 million in 2024, then sank by 34.65% to $14.8 million in 2025.
- According to Business Quant data, EBT over the past three periods registered $14.8 million, $17.2 million, and $12.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBT (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 121.76 Bn | 117.97 Bn | 2.45 Bn | 2.18 Bn |
| 2 | General Dynamics | 95.64 Bn | 91.31 Bn | 6.76 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.10 Bn | 76.39 Bn | 1.68 Bn | 742.00 Mn |
| 4 | Northrop Grumman | 73.91 Bn | 71.60 Bn | 3.72 Bn | 1.17 Bn |
| 5 | L3Harris Technologies | 46.41 Bn | 44.89 Bn | 1.50 Bn | 710.00 Mn |
| 6 | Elbit Systems | 33.27 Bn | 32.31 Bn | 579.01 Mn | 198.99 Mn |
| 7 | Teledyne Technologies | 27.75 Bn | 27.41 Bn | 738.10 Mn | 321.30 Mn |
| 8 | Curtiss Wright | 20.70 Bn | 20.23 Bn | 364.09 Mn | 194.30 Mn |
| 9 | Leidos Holdings | 16.39 Bn | 15.64 Bn | 817.00 Mn | 451.00 Mn |
| 10 | Cadre Holdings | 1.18 Bn | 1.06 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 14.84 Mn |
| Jun 30, 2025 | 17.21 Mn |
| Mar 31, 2025 | 12.61 Mn |
| Dec 31, 2024 | 22.72 Mn |
| Sep 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Mar 31, 2024 | 8.90 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Sep 30, 2023 | 15.35 Mn |
| Jun 30, 2023 | 15.22 Mn |
| Mar 31, 2023 | 9.94 Mn |
| Dec 31, 2022 | 12.69 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 5.96 Mn |
| Mar 31, 2022 | -16.18 Mn |
| Dec 31, 2021 | 6.96 Mn |
| Sep 30, 2021 | -7.43 Mn |
| Jun 30, 2021 | 9.32 Mn |
| Mar 31, 2021 | 10.35 Mn |
| Dec 31, 2020 | 3.71 Mn |