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

Cadre Holdings (CDRE) reported Other Non Operating Income of -$802000.0 for Q3 2025, down 151.58% on a YoY basis from $1.6 million in Q3 2024, and down 113.12% quarter-over-quarter from $6.1 million in Q2 2025.

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

Cadre Holdings has reported Other Non Operating Income for 6 years, with the latest figure at -$802000.0 in Q3 2025.

  • For the quarter ending Q3 2025, Other Non Operating Income fell 151.58% year-over-year to -$802000.0; the trailing twelve-month figure through Sep 2025 stood at $2.1 million (up 565.51% YoY), and the FY2024 full-year result was -$4.7 million, down 604.38% from the prior year.
  • Other Non Operating Income for Q3 2025 stood at -$802000.0, down from $6.1 million in the prior quarter.
  • The five-year high for Other Non Operating Income was $14.2 million in Q4 2021, with the low at -$15.2 million in Q3 2021.
  • Historically, Other Non Operating Income has averaged $10578.9 across 5 years, with a median of -$205000.0 in 2022.
  • Annual changes were most pronounced in 2021 — Other Non Operating Income plunged 7015.02% — and 2025, when it jumped 1919.64%.
  • Cadre Holdings' Other Non Operating Income stood at $14.2 million in 2021, then slumped by 88.21% 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 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn
8 Embraer 87.17 Bn 84.54 Bn -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn
10 Cadre Holdings 1.28 Bn 1.15 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
Dec 31, 2021 14.21 Mn
Sep 30, 2021 -15.16 Mn
Jun 30, 2021 -485,000.00
Mar 31, 2021 -44,000.00
Dec 31, 2020 -2.13 Mn