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 105.73M107.62M110.54M114.56M98.65M103.54M104.41M118.23M111.55M123.64M111.75M121.09M125.11M124.58M137.86M144.31M109.41M175.98M130.11M157.11M155.87M
Cost of Revenue 65.74M67.83M66.58M66.33M59.35M64.34M64.22M75.01M67.81M75.12M65.13M70.34M71.51M74.83M80.23M85.66M69.39M98.80M73.97M92.86M89.24M
Gross Profit 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 0.29M0.25M0.20M0.20M0.20M0.07M0.05M0.13M0.13M0.12M0.16M0.15M0.06M0.09M0.69M1.07M1.07M1.12M1.07M1.20M1.23M
Selling, General & Administrative 26.91M26.66M28.05M31.44M27.67M27.79M53.95M32.75M31.73M34.70M35.25M34.05M36.31M34.90M40.72M38.58M33.98M45.05M41.75M45.13M45.63M
Other Operating Expenses 0.33M3.83M0.47M1.36M0.09M2.08M0.72M2.31M1.69M1.11M0.15M0.81M0.56M2.18M4.93M0.12M0.61M2.74M0.83M4.43M2.32M
Operating Expenses 27.24M30.50M28.52M32.80M27.77M29.88M54.67M35.06M33.42M35.80M35.40M34.86M36.87M37.08M45.65M38.70M34.59M47.78M42.58M49.56M47.95M
Operating Income 12.76M9.29M15.43M15.42M11.54M9.32M-14.48M8.16M10.32M12.72M11.22M15.89M16.73M12.68M11.98M19.95M5.43M29.40M13.55M14.69M18.67M
EBIT 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
Interest & Investment Income -1.99M-3.03M
Other Non Operating Income -0.21M0.73M-0.04M-0.48M-15.15M-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 -5.88M-5.58M-5.09M-6.11M-18.97M-2.36M-1.70M-2.19M-3.42M-0.04M-1.28M-0.67M-1.39M-0.26M-3.08M-2.34M1.55M-6.69M1.29M6.11M-3.83M
Net income details
EBT 6.88M3.71M10.35M9.32M-7.43M6.96M-16.18M5.96M6.90M12.69M9.94M15.22M15.35M12.41M8.90M17.61M4.99M22.72M12.61M17.21M14.84M
Tax Provisions 0.43M22.29M3.48M2.50M-2.12M14.38M-6.01M1.52M1.96M7.18M2.94M4.23M4.29M3.03M1.97M5.05M1.33M11.80M3.36M5.00M3.90M
Profit After Tax 6.45M15.78M6.86M6.82M-5.31M4.29M-10.16M4.45M4.94M6.60M7.00M10.99M11.05M9.59M6.93M12.57M3.65M12.98M9.25M12.21M10.94M
Income from Continuing Operations 6.45M-18.57M6.86M6.82M-5.31M-7.42M-10.16M4.45M4.94M5.51M7.00M10.99M11.05M9.38M6.93M12.57M3.65M10.92M9.25M12.21M10.94M
Consolidated Net Income 6.45M-18.57M6.86M6.82M-5.31M-7.42M-10.16M4.45M4.94M5.51M7.00M10.99M11.05M9.38M6.93M12.57M3.65M10.92M9.25M12.21M10.94M
Income towards Parent Company 6.45M-18.57M6.86M6.82M-5.31M-7.42M-10.16M4.45M4.94M5.51M7.00M10.99M11.05M9.38M6.93M12.57M3.65M10.92M9.25M12.21M10.94M
Net Income towards Common Stockholders 6.45M15.78M6.86M6.82M-5.31M4.29M-10.16M4.45M4.94M6.60M7.00M10.99M11.05M9.59M6.93M12.57M3.65M12.98M9.25M12.21M10.94M
Additional items
EPS (Basic) 0.230.580.250.25-0.190.14-0.300.130.130.180.190.290.290.260.180.310.090.320.230.300.27
EPS (Weighted Average and Diluted) 0.230.580.250.25-0.190.14-0.300.120.130.180.190.290.290.250.180.310.090.320.230.300.27
Shares Outstanding (Weighted Average) 33.25M33.25M33.25M34.38M34.38M34.38M34.78M37.33M37.33M37.33M37.59M37.59M37.59M37.59M40.61M40.61M40.61M40.61M40.66M40.66M
Shares Outstanding (Diluted Average) 27.48M27.48M27.48M27.48M27.48M28.60M34.45M35.69M37.75M36.12M37.63M37.85M37.93M37.92M38.55M40.86M40.95M40.33M40.98M40.96M40.98M
EBITDA 7.28M9.29M15.43M15.42M-5.73M9.32M-14.48M8.16M10.32M12.72M11.22M15.89M16.73M12.68M11.98M19.95M5.43M29.40M13.55M14.69M18.67M
Interest Expenses 5.67M6.11M5.04M5.62M3.46M2.30M1.49M1.44M1.57M1.71M1.64M1.01M1.07M0.80M1.64M2.00M1.99M2.19M2.23M3.59M
Tax Rate 6.25%33.66%26.85%28.58%37.16%25.44%28.39%56.56%29.58%27.78%27.97%24.41%22.14%28.65%26.75%51.93%26.65%29.04%26.29%