Cadre Holdings (CDRE) Other Non Operating Income (2020 - 2025)
Cadre Holdings (CDRE) posted Other Non Operating Income of -$802000.0 for Q3 2025, down 113.12% on a QoQ basis from $6.1 million in Q2 2025, and down 151.58% year-over-year from $1.6 million in Q3 2024.
Cadre Holdings (CDRE) Other Non Operating Income (2020 - 2025) Analysis & Trends
Cadre Holdings' Other Non Operating Income history runs 6 years deep, the most recent figure standing at -$802000.0 for 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 was -$802000.0 for Q3 2025 at Cadre Holdings, down from $6.1 million in the prior quarter.
- Across five years, Other Non Operating Income topped out at $6.1 million in Q2 2025 and bottomed at -$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 tumbled 7015.02% — and 2025, when it jumped 1919.64%.
- Cadre Holdings' Other Non Operating Income stood at -$15.2 million in 2021, then soared by 111.05% to $1.7 million in 2022, then plunged by 67.7% to $541000.0 in 2023, then sank by 931.05% to -$4.5 million in 2024, then surged by 82.16% to -$802000.0 in 2025.
- Business Quant data shows CDRE's Other Non Operating Income at -$802000.0 in Q3 2025, $6.1 million in Q2 2025, and $1.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn |
| 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 |
| 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 |
| 10 | Cadre Holdings | 1.34 Bn | 1.22 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -2.13 Mn |
| Sep 30, 2020 | -213,000.00 |