Growth Metrics

Cadre Holdings (CDRE) Enterprise Value (2020 - 2025)

Cadre Holdings posted quarterly Enterprise Value of -$125.3 million for Q4 2025, up 0.72% year-on-year from -$124.4 million in Q4 2024, and up 18.13% on a QoQ basis from -$153.1 million in Q3 2025.

Cadre Holdings (CDRE) has 6 years of Enterprise Value data on file, last reported at -$125.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Enterprise Value rose 0.72% year-over-year to -$125.3 million; the trailing twelve-month figure through Dec 2025 stood at -$125.3 million (up 0.72% YoY), and the FY2025 full-year result was -$125.3 million, up 0.72% from the prior year.
  • Enterprise Value for Q4 2025 stood at -$125.3 million, up from -$153.1 million in the prior quarter.
  • Across five years, Enterprise Value topped out at -$14.5 million in Q1 2022 and bottomed at -$153.1 million in Q3 2025.
  • The 5-year median for Enterprise Value is -$82.1 million (2023), against an average of -$80.9 million.
  • The widest annual swing landed in 2021, when Enterprise Value sank 1134.39%; it then climbed 0.72% in 2025.
  • A 5-year view of Enterprise Value shows it stood at -$35.5 million in 2021, then plunged by 53.03% to -$54.3 million in 2022, then sank by 73.57% to -$94.2 million in 2023, then sank by 34.01% to -$126.2 million in 2024, then advanced by 0.72% to -$125.3 million in 2025.
  • The last three Enterprise Value figures came in at -$125.3 million (Q4 2025), -$153.1 million (Q3 2025), and -$140.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -10.74 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -5.10 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -20.91 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn -2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -1.28 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -3.88 Bn
10 Cadre Holdings 1.28 Bn 1.15 Bn - -125.33 Mn

Historic Data

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DateValue
Dec 31, 2025 -125.33 Mn
Sep 30, 2025 -153.08 Mn
Jun 30, 2025 -140.30 Mn
Mar 31, 2025 -136.53 Mn
Dec 31, 2024 -126.23 Mn
Sep 30, 2024 -97.23 Mn
Jun 30, 2024 -112.71 Mn
Mar 31, 2024 -90.10 Mn
Dec 31, 2023 -94.20 Mn
Sep 30, 2023 -74.17 Mn
Jun 30, 2023 -60.38 Mn
Mar 31, 2023 -52.42 Mn
Dec 31, 2022 -54.27 Mn
Sep 30, 2022 -42.79 Mn
Jun 30, 2022 -30.98 Mn
Mar 31, 2022 -14.49 Mn
Dec 31, 2021 -35.46 Mn
Sep 30, 2021 -15.28 Mn
Dec 31, 2020 -2.87 Mn