Cadre Holdings CDRE
NYSE CDRE
$34.12 +0.27 (+0.80%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Cadre Holdings' (CDRE) quarterly Other Non Operating Income came in at -$802000.0 in Q3 2025, down 151.58% YoY from $1.6 million in Q3 2024, and down 113.12% on a QoQ basis from $6.1 million in Q2 2025.

Cadre Holdings (CDRE) Other Non Operating Income (2020 - 2025) Analysis & Trends

Cadre Holdings (CDRE) has 6 years of Other Non Operating Income data on file, last reported at -$802000.0 in Q3 2025.

  • Quarterly Other Non Operating Income fell 151.58% year-over-year to -$802000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $2.1 million (up 565.51% YoY) and the FY2024 annual result came in at -$4.7 million, down 604.38% from the prior year.
  • Other Non Operating Income declined to -$802000.0 in Q3 2025, from $6.1 million in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $6.1 million in Q2 2025 to a low of -$15.2 million in Q3 2021.
  • A 5-year average of -$778166.7 and a median of -$260000.0 in 2022 frame the typical range for Other Non Operating Income.
  • Annual changes were most pronounced in 2021 — Other Non Operating Income plunged 7015.02% — and 2025, when it jumped 1919.64%.
  • Tracing CDRE's Other Non Operating Income over 5 years: stood at -$15.2 million in 2021, then jumped by 111.05% to $1.7 million in 2022, then slumped by 67.7% to $541000.0 in 2023, then tumbled by 931.05% to -$4.5 million in 2024, then soared by 82.16% to -$802000.0 in 2025.
  • The last three Other Non Operating Income figures came in at -$802000.0 (Q3 2025), $6.1 million (Q2 2025), and $1.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn
10 Cadre Holdings 1.39 Bn 1.27 Bn -

Historic Data

Download Data
DateValue
Sep 30, 2025 -802,000.00
Jun 30, 2025 6.11 Mn
Mar 31, 2025 1.29 Mn
Dec 31, 2024 -4.50 Mn
Sep 30, 2024 1.56 Mn
Jun 30, 2024 -336,000.00
Mar 31, 2024 -1.44 Mn
Dec 31, 2023 541,000.00
Sep 30, 2023 -315,000.00
Jun 30, 2023 346,000.00
Mar 31, 2023 364,000.00
Dec 31, 2022 1.68 Mn
Sep 30, 2022 -1.85 Mn
Jun 30, 2022 -756,000.00
Mar 31, 2022 -205,000.00
Sep 30, 2021 -15.16 Mn
Jun 30, 2021 -485,000.00
Mar 31, 2021 -44,000.00
Dec 31, 2020 734,000.00
Sep 30, 2020 -213,000.00