Cadre Holdings Income Statement (2020-2026)

Reported Financials

Cadre Holdings Quarterly Income Statement

Periods 25 quarters

Latest Sep 2026

Cadre Holdings reported revenue of $202.88M and net income of $15.98M for the quarter ended Sep 2026, up 30.2% year over year. This income statement covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Revenue & cost
Revenue	103.54M	104.41M	118.23M	111.55M	123.65M	111.75M	121.09M	125.11M	124.58M	137.86M	144.31M	109.41M	175.98M	130.11M	157.11M	155.87M	167.22M	155.43M	207.13M	202.88M
Cost of RevenueCost of Rev	64.34M	64.22M	75.01M	67.81M	75.12M	65.13M	70.34M	71.51M	74.83M	80.23M	85.66M	69.39M	98.80M	73.98M	92.86M	89.24M	94.60M	95.26M	119.99M	114.79M
Gross Profit	39.20M	40.19M	43.22M	43.74M	48.53M	46.62M	50.75M	53.60M	49.76M	57.63M	58.65M	40.02M	77.19M	56.13M	64.25M	66.63M	72.62M	60.17M	87.14M	88.09M
Operating items
Amortization - Intangibles	0.07M	0.05M	0.13M	0.13M	0.13M	0.16M	0.16M	0.06M	0.09M	0.69M	1.07M	1.07M	1.13M	1.07M	1.20M	1.23M		1.38M	1.50M	1.40M
Selling, General & AdministrativeSG&A	27.79M	53.95M	32.75M	31.73M	34.70M	35.25M	34.05M	36.31M	34.90M	40.72M	38.58M	33.98M	45.05M	41.75M	45.13M	45.63M	50.62M	48.83M	63.22M	58.88M
Restructuring CostsRestructuring	1.94M	0.60M	1.20M	1.58M	0.98M		0.69M	0.44M	1.06M	3.09M	0.02M	0.52M	2.39M	0.70M	3.33M	2.22M	1.46M	1.84M	1.45M	0.86M
Other Operating ExpensesOther Opex	0.14M	0.12M	1.11M	0.11M	0.13M	0.15M	0.12M	0.12M	1.12M	1.84M	0.10M	0.09M	0.35M	0.13M	1.11M	0.11M	0.11M	2.00M
Operating ExpensesOpex	29.88M	54.67M	35.06M	33.42M	35.81M	35.40M	34.86M	36.87M	37.08M	45.65M	38.70M	34.59M	47.78M	42.58M	49.56M	47.95M	52.18M	52.68M	64.67M	59.74M
Operating IncomeOp. Inc	9.32M	-14.48M	8.16M	10.32M	12.72M	11.22M	15.89M	16.73M	12.68M	11.98M	19.95M	5.43M	29.40M	13.55M	14.69M	18.67M	20.44M	7.49M	22.46M	28.35M
Non-operating items
Non Operating Interest Expenses	2.30M	1.49M	1.44M	1.57M	1.71M	1.64M	1.01M	1.07M	0.80M	1.64M	2.00M	1.99M	2.19M	2.23M	3.59M
Other Non Operating IncomeOther Non Op Inc.	-0.07M	-0.21M	-0.76M	-1.85M	1.68M	0.36M	0.35M	-0.32M	0.54M	-1.44M	-0.34M	1.56M	-4.50M	1.29M	6.11M	-0.80M	0.86M	-0.39M	-0.53M	0.98M
Non Operating IncomeNon Op. Inc.	-2.36M	-1.70M	-2.20M	-3.42M	-0.04M	-1.28M	-0.67M	-1.39M	-0.26M	-3.08M	-2.34M	-0.44M	-6.69M	-0.94M	2.52M	-3.83M	-2.78M	-4.66M	-5.55M	-4.42M
Net income details
EBIT	9.32M	-14.48M	8.16M	10.32M	12.72M	11.22M	15.89M	16.73M	12.68M	11.98M	19.95M	5.43M	29.40M	13.55M	14.69M	18.67M	20.44M	7.49M	22.46M	28.35M
EBT	6.96M	-16.18M	5.96M	6.90M	12.69M	9.94M	15.22M	15.35M	12.41M	8.90M	17.61M	4.99M	22.72M	12.61M	17.21M	14.84M	17.67M	2.83M	16.91M	23.93M
Tax ProvisionsTaxes	2.67M	-6.01M	1.52M	1.96M	6.09M	2.94M	4.23M	4.29M	2.82M	1.97M	5.05M	1.34M	9.73M	3.36M	5.00M	3.90M	-30.45M	0.86M	5.51M	7.95M
Income After Tax	4.29M	-10.17M	4.45M	4.94M	6.60M	7.00M	10.99M	11.05M	9.59M	6.93M	12.57M	3.66M	12.98M	9.25M	12.21M	10.94M	48.11M	1.98M	11.41M	15.99M
Income from Continuing OperationsIncome (Continuing)	4.29M	-10.17M	4.45M	4.94M	6.60M	7.00M	10.99M	11.05M	9.59M	6.93M	12.57M	3.66M	12.98M	9.25M	12.21M	10.94M	48.11M	1.98M	11.41M	15.99M
Consolidated Net IncomeConsol Net Inc.	4.29M	-10.17M	4.45M	4.94M	6.60M	7.00M	10.99M	11.05M	9.59M	6.93M	12.57M	3.66M	12.98M	9.25M	12.21M	10.94M	48.11M	1.98M	11.41M	15.99M
Net Income Attributable to Noncontrolling InterestsNCI Net Income		2.85M
Income towards Parent CompanyParent Net Inc	4.29M	-10.17M	4.45M	4.94M	6.60M	7.00M	10.99M	11.05M	9.59M	6.93M	12.57M	3.66M	12.98M	9.25M	12.21M	10.94M	11.74M	1.98M	11.41M	15.99M
Net Income towards Common StockholdersNet Income	4.29M	-10.17M	4.45M	4.94M	6.60M	7.00M	10.99M	11.05M	9.59M	6.93M	12.57M	3.66M	12.98M	9.25M	12.21M	10.94M	11.74M	1.98M	11.41M	15.99M
Additional items
EPS (Basic)	0.15	-0.30	0.13	0.13	0.18	0.19	0.29	0.29	0.26	0.18	0.31	0.09	0.33	0.23	0.30	0.27	0.27	0.05	0.27	0.37
EPS (Diluted)	0.15	-0.30	0.12	0.13	0.18	0.19	0.29	0.29	0.25	0.18	0.31	0.09	0.32	0.23	0.30	0.27	0.29	0.05	0.26	0.37
Shares Outstanding	28.60M	34.45M	35.32M	37.29M	36.11M	37.37M	37.59M	37.59M	37.53M	37.95M	40.61M	40.61M	39.95M	40.62M	40.66M	40.67M	44.14M	42.56M	42.81M	42.87M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)	28.60M	34.45M	35.69M	37.75M	36.12M	37.63M	37.85M	37.93M	37.92M	38.55M	40.86M	40.95M	40.33M	40.98M	40.94M	40.98M	40.98M	43.36M	43.39M	43.47M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	28.60M	34.78M	37.03M	37.33M	37.33M	37.59M	37.59M	37.59M	37.59M	40.06M	40.61M	40.61M	40.61M	40.66M	40.66M	40.68M	42.16M	42.80M	42.82M	42.92M
EBITDA	13.32M	-10.83M	12.25M	14.44M	17.24M	15.55M	20.16M	20.88M	16.15M	16.07M	24.93M	9.47M	33.82M	17.91M	19.69M	24.30M	25.41M	13.46M	28.87M	34.97M
Interest ExpensesInt Expense	2.30M	1.49M	1.44M	1.57M	1.71M	1.64M	1.01M	1.07M	0.80M	1.64M	2.00M	1.99M	2.19M	2.23M	3.59M
Tax Rate	38.37%		25.44%	28.39%	47.99%	29.58%	27.78%	27.97%	22.72%	22.14%	28.65%	26.75%	42.85%	26.65%	29.04%	26.29%		30.24%	32.56%	33.20%

Cadre Holdings Income Statement API

Pull Cadre Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CDRE&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CDRE", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CDRE&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cadre Holdings CDRE Income Statement (2020-2026)

Cadre Holdings Quarterly Income Statement

Cadre Holdings Income Statement API

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