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Cadre Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$37.2
2024-10-29
Market Capitalization
$1.5 B
2024-10-29
Revenue
$610.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 457.8M | 482.5M | 567.6M | 610.3M |
| Cost of goods sold | 282.2M | 281.8M | 334.1M | 350.7M |
| Gross profit | 175.7M | 200.7M | 233.5M | 259.6M |
| Gross profit margin, % | 38.4% | 41.6% | 41.1% | 42.5% |
| General and administrative expense | 153.3M | 140.5M | 158.3M | 183.1M |
| Operating expense total | 159.0M | 144.2M | 166.7M | 192.3M |
| EBIT | 16.7M | 56.5M | 66.8M | 67.4M |
| EBIT margin, % | 3.7% | 11.7% | 11.8% | 11.0% |
| Interest expense | 6.2M | 4.5M | 7.8M | 12.5M |
| Pre tax profit | 9.4M | 52.9M | 54.2M | 62.3M |
| Income tax expense | 3.6M | 14.3M | 18.1M | 18.2M |
| Net Income | 5.8M | 38.6M | 36.1M | 44.1M |
| EPS | 0.2 | 1.0 | 0.9 | 1.0 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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