Cadre Holdings (CDRE) Non Operating Income (2020 - 2025)
Cadre Holdings (CDRE) posted Non Operating Income of -$3.8 million for Q3 2025, down 251.74% on a QoQ basis from $2.5 million in Q2 2025, and down 778.44% year-over-year from $564530.1 in Q3 2024.
Cadre Holdings (CDRE) Non Operating Income (2020 - 2025) Analysis & Trends
Cadre Holdings' Non Operating Income history runs 6 years deep, the most recent figure standing at -$3.8 million for Q3 2025.
- Quarterly Non Operating Income fell 778.44% year-over-year to -$3.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$10.2 million (down 67.09% YoY) and the FY2024 annual result came in at -$12.5 million, down 248.9% from the prior year.
- Non Operating Income was -$3.8 million for Q3 2025 at Cadre Holdings, down from $2.5 million in the prior quarter.
- Across five years, Non Operating Income topped out at $2.5 million in Q2 2025 and bottomed at -$19.0 million in Q3 2021.
- A 5-year average of -$3.1 million and a median of -$2.2 million in 2025 frame the typical range for Non Operating Income.
- Annual changes were most pronounced in 2024 — Non Operating Income slumped 2442.59% — and 2025, when it surged 207.91%.
- Cadre Holdings' Non Operating Income stood at -$2.4 million in 2021, then soared by 98.52% to -$35000.0 in 2022, then tumbled by 651.43% to -$263000.0 in 2023, then slumped by 2442.59% to -$6.7 million in 2024, then jumped by 42.72% to -$3.8 million in 2025.
- Business Quant data shows CDRE's Non Operating Income at -$3.8 million in Q3 2025, $2.5 million in Q2 2025, and -$2.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 313.00 Mn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | -417.00 Mn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | -43.00 Mn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | - |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | - |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | -136.00 Mn |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -3.83 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | -2.23 Mn |
| Dec 31, 2024 | -6.69 Mn |
| Sep 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Dec 31, 2023 | -263,000.00 |
| Sep 30, 2023 | -1.39 Mn |
| Jun 30, 2023 | -667,000.00 |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -35,000.00 |
| Sep 30, 2022 | -3.42 Mn |
| Jun 30, 2022 | -2.20 Mn |
| Mar 31, 2022 | -1.70 Mn |
| Dec 31, 2021 | -2.36 Mn |
| Sep 30, 2021 | -18.97 Mn |
| Jun 30, 2021 | -6.11 Mn |
| Mar 31, 2021 | -5.09 Mn |
| Dec 31, 2020 | -5.58 Mn |