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
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 -2.13 Mn
Sep 30, 2020 -213,000.00