Cadre Holdings (CDRE) Non Operating Income (2020 - 2025)
Cadre Holdings posted quarterly Non Operating Income of -$802000.0 for Q3 2025, down 151.58% year-on-year from $1.6 million in Q3 2024, and down 131.77% on a QoQ basis from $2.5 million in Q2 2025.
Cadre Holdings (CDRE) has 6 years of Non Operating Income data on file, last reported at -$802000.0 in Q3 2025.
- For the quarter ending Q3 2025, Non Operating Income fell 151.58% year-over-year to -$802000.0; the trailing twelve-month figure through Sep 2025 stood at $1.9 million (up 176.8% YoY), and the FY2024 full-year result was -$4.7 million, down 31.32% from the prior year.
- Non Operating Income for Q3 2025 stood at -$802000.0, down from $2.5 million in the prior quarter.
- Across five years, Non Operating Income topped out at $29.3 million in Q4 2021 and bottomed at -$19.0 million in Q3 2021.
- The 5-year median for Non Operating Income is -$667000.0 (2023), against an average of -$77315.8.
- Peak annual rise in Non Operating Income reached 3896.73% in 2021, while the deepest fall reached 8806.57% in 2021.
- A 5-year view of Non Operating Income shows it stood at $29.3 million in 2021, then tumbled by 100.12% to -$35000.0 in 2022, then plunged by 651.43% to -$263000.0 in 2023, then jumped by 531.56% to $1.1 million in 2024, then tumbled by 170.66% to -$802000.0 in 2025.
- The last three Non Operating Income figures came in at -$802000.0 (Q3 2025), $2.5 million (Q2 2025), and -$944000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -16.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -35.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 194.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 60.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | -2.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 18.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 124,000.00 |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 37.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Cadre Holdings | 1.28 Bn | 1.15 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -802,000.00 |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | -944,000.00 |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.56 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -263,000.00 |
| Sep 30, 2023 | -315,000.00 |
| Jun 30, 2023 | -667,000.00 |
| Mar 31, 2023 | -1.28 Mn |
| Dec 31, 2022 | -35,000.00 |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | -756,000.00 |
| Mar 31, 2022 | -205,000.00 |
| Dec 31, 2021 | 29.34 Mn |
| Sep 30, 2021 | -18.97 Mn |
| Jun 30, 2021 | -6.11 Mn |
| Mar 31, 2021 | -44,000.00 |
| Dec 31, 2020 | 734,000.00 |
| Sep 30, 2020 | -213,000.00 |