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| 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 | 734,000.00 |
| Sep 30, 2020 | -213,000.00 |