Cadre Holdings Income Statement (2020-2025) | CDRE

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue (Quarter) 105.73M-6.11M110.54M114.56M98.65M103.54M104.41M118.23M111.55M123.64M111.75M121.09M125.11M124.58M137.86M144.31M109.41M175.98M130.11M157.11M155.87M
Cost of Revenue (Quarter) 65.74M66.58M66.33M59.35M64.34M64.22M75.01M67.81M75.12M65.13M70.34M71.51M74.83M80.23M85.66M69.39M98.80M73.97M92.86M89.24M
Gross Profit (Quarter) 40.00M39.79M43.96M48.23M39.31M39.20M40.19M43.22M43.74M48.53M46.62M50.75M53.60M49.76M57.63M58.65M40.02M77.19M56.13M64.25M66.62M
Operating items
Amortization - Intangibles (Quarter) 0.29M0.20M0.20M0.20M0.07M0.05M0.13M0.13M0.12M0.16M0.15M0.06M0.09M0.69M1.07M1.07M1.12M1.07M1.20M1.23M
Selling, General & Administrative (Quarter) 26.66M28.05M31.44M27.67M27.79M53.95M32.75M31.73M34.70M35.25M34.05M36.31M34.90M40.72M38.58M33.98M45.05M41.75M45.13M45.63M
Other Operating Expenses (Quarter) 3.83M0.47M1.36M0.09M2.08M0.72M2.31M1.69M1.11M0.15M0.81M0.56M2.18M4.93M0.12M0.61M2.74M0.83M4.43M2.32M
Operating Expenses (Quarter) 30.50M28.52M32.80M27.77M29.88M54.67M35.06M33.42M35.80M35.40M34.86M36.87M37.08M45.65M38.70M34.59M47.78M42.58M49.56M47.95M
Operating Income (Quarter) 12.76M9.29M15.43M15.42M11.54M9.32M-14.48M8.16M10.32M12.72M11.22M15.89M16.73M12.68M11.98M19.95M5.43M29.40M13.55M14.69M18.67M
EBIT (Quarter) 12.76M9.29M15.43M15.42M11.54M9.32M-14.48M8.16M10.32M12.72M11.22M15.89M16.73M12.68M11.98M19.95M5.43M29.40M13.55M14.69M18.67M
Non-operating items
Other Non Operating Income (Quarter) 0.73M-0.04M-0.48M-15.15M0.53M-0.20M-0.76M-1.85M1.68M0.36M0.35M-0.32M0.54M-1.44M-0.34M1.55M-4.50M1.29M6.11M-0.80M
Non Operating Income (Quarter) -1.86M-5.09M-6.11M-18.97M29.22M-0.20M-0.76M-1.85M1.68M0.36M-2.31M2.34M0.54M-1.44M-0.34M1.55M1.14M-0.94M6.11M-7.42M
Net income details
EBT (Quarter) 6.88M3.18M10.39M9.32M-7.43M6.96M-16.18M5.96M8.75M11.01M9.94M15.22M15.66M11.87M10.34M17.61M4.99M27.21M11.32M11.10M18.67M
Tax Provisions (Quarter) 0.43M3.48M2.50M-2.12M14.38M-6.01M1.52M2.94M4.23M4.29M2.82M5.00M3.90M
Profit After Tax (Quarter) 6.45M15.78M6.86M6.82M-5.31M4.29M-10.16M4.45M4.94M6.60M7.00M10.99M11.05M9.59M6.93M12.57M4.99M27.21M9.25M12.21M10.94M
Income from Continuing Operations (Quarter) 6.45M3.18M6.91M6.82M-5.31M-7.42M-10.16M4.45M8.75M11.01M7.00M10.99M11.37M9.05M10.34M17.61M4.99M27.21M11.32M6.10M14.77M
Consolidated Net Income (Quarter) 6.45M3.18M6.91M6.82M-5.31M-7.42M-10.16M4.45M8.75M11.01M7.00M10.99M11.37M9.05M10.34M17.61M4.99M27.21M11.32M6.10M14.77M
Income towards Parent Company (Quarter) 6.45M3.18M6.91M6.82M-5.31M-7.42M-10.16M4.45M8.75M11.01M7.00M10.99M11.37M9.05M10.34M17.61M4.99M27.21M11.32M6.10M14.77M
Net Income towards Common Stockholders (Quarter) 6.45M3.18M6.91M6.82M-5.31M4.29M-10.16M4.45M4.94M11.01M7.00M10.99M11.05M9.59M6.93M12.57M3.65M27.21M9.25M6.10M14.77M
Additional items
EPS (Basic) (Quarter) 0.230.120.250.25-0.200.14-0.300.130.130.180.190.290.290.260.180.320.090.320.230.300.27
EPS (Weighted Average and Diluted) (Quarter) 0.230.120.250.25-0.190.14-0.300.120.130.210.190.290.290.250.180.310.090.320.230.300.26
Shares Outstanding (Weighted Average) (Quarter) 27.48M27.48M27.48M27.48M27.48M28.60M34.45M34.89M37.29M36.11M37.37M37.48M37.59M37.53M37.95M40.61M40.61M39.95M40.62M40.66M40.65M
Shares Outstanding (Diluted Average) (Quarter) 27.48M27.48M27.48M27.48M27.48M28.60M34.45M34.89M35.70M36.12M37.63M37.76M37.83M37.92M38.55M40.86M40.12M40.33M40.98M40.96M40.96M
EBITDA (Quarter) 7.28M9.29M15.43M15.42M11.54M9.32M-14.48M8.16M10.32M12.72M11.22M15.89M16.73M12.68M11.98M19.95M5.43M29.40M13.55M14.69M18.67M
Interest Expenses (Quarter) 6.11M5.04M5.62M3.46M2.30M1.49M1.44M1.57M1.71M1.64M1.01M1.07M0.80M1.64M2.00M1.99M2.19M2.23M3.59M
Tax Rate (Quarter) 6.25%33.51%26.85%28.58%206.70%37.16%25.44%29.58%27.78%27.41%23.75%45.05%20.90%