KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Historic Other Non Operating Income for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to -$802000.0.

  • Cadre Holdings' Other Non Operating Income fell 15157.56% to -$802000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year increase of 56550.63%. This contributed to the annual value of -$4.7 million for FY2024, which is 60438.03% down from last year.
  • Cadre Holdings' Other Non Operating Income amounted to -$802000.0 in Q3 2025, which was down 15157.56% from $6.1 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Other Non Operating Income registered a high of $6.1 million during Q2 2025, and its lowest value of -$15.2 million during Q3 2021.
  • For the 5-year period, Cadre Holdings' Other Non Operating Income averaged around -$778166.7, with its median value being -$260000.0 (2022).
  • In the last 5 years, Cadre Holdings' Other Non Operating Income tumbled by 701502.35% in 2021 and then soared by 191964.29% in 2025.
  • Cadre Holdings' Other Non Operating Income (Quarter) stood at -$15.2 million in 2021, then soared by 111.05% to $1.7 million in 2022, then tumbled by 67.7% to $541000.0 in 2023, then crashed by 931.05% to -$4.5 million in 2024, then skyrocketed by 82.16% to -$802000.0 in 2025.
  • Its Other Non Operating Income stands at -$802000.0 for Q3 2025, versus $6.1 million for Q2 2025 and $1.3 million for Q1 2025.