Cadre Holdings (CDRE) Non Operating Income (2020 - 2025)
Cadre Holdings' (CDRE) quarterly Non Operating Income came in at -$3.8 million in Q3 2025, down 92.37% YoY from -$50.2 million in Q3 2024, and down 251.74% on a QoQ basis from $2.5 million in Q2 2025.
Cadre Holdings (CDRE) Non Operating Income (2020 - 2025) Analysis & Trends
Cadre Holdings (CDRE) has 6 years of Non Operating Income data on file, last reported at -$3.8 million in Q3 2025.
- Quarterly Non Operating Income fell 92.37% year-over-year to -$3.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$10.2 million (down 33.23% YoY) and the FY2024 annual result came in at -$12.5 million, down 248.9% from the prior year.
- Non Operating Income fell to -$3.8 million in Q3 2025, from $2.5 million in the prior quarter.
- In the past five years, Non Operating Income ranged from a high of $2.5 million in Q2 2025 to a low of -$19.0 million in Q3 2021.
- A 5-year average of -$3.2 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 tumbled 2442.59% — and 2025, when it surged 207.91%.
- Tracing CDRE's Non Operating Income over 5 years: stood at -$2.4 million in 2021, then jumped by 98.52% to -$35000.0 in 2022, then sank by 651.43% to -$263000.0 in 2023, then plunged by 2442.59% to -$6.7 million in 2024, then surged by 42.72% to -$3.8 million in 2025.
- The last three Non Operating Income figures came in at -$3.8 million (Q3 2025), $2.5 million (Q2 2025), and -$2.2 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 313.00 Mn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | -69.00 Mn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | - |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | -11.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | - |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | - |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | - |
| 10 | Cadre Holdings | 1.38 Bn | 1.25 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 | -1.99 Mn |
| 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 |