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
DateValue
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