Cadre Holdings (CDRE) Non Operating Income (2020 - 2025)

Cadre Holdings (CDRE) has reported Non Operating Income for 6 consecutive years, with -$3.8 million the latest figure, recorded in Q3 2025.

• For the quarter ending Q3 2025, Non Operating Income fell 778.44% year-over-year to -$3.8 million; the trailing twelve-month figure through Sep 2025 stood at -$8.9 million (down 46.05% YoY), and the FY2024 full-year result was -$12.5 million, down 248.9% from the prior year.
• Non Operating Income eased to -$3.8 million in Q3 2025 per CDRE's latest filing, 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.
• Historically, Non Operating Income has averaged -$3.1 million across 5 years, with a median of -$2.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Non Operating Income plunged 2442.59% in 2024, then soared 207.91% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Non Operating Income over the past three periods registered -$3.8 million, $2.5 million, and -$944000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.