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| 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 |
| 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 |