stock
Cadre Holdings Inc
NYSE | CDRE
32.23
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 3, 2025)
$1.3B
MARKET CAP
33.59
P/E Ratio
0.95
EPS
$40
52 Week High
$27
52 Week Low
LIFE SCIENCES
Sector
CDRE Chart
Recent Chart
Price Action
1D
Candles
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CDRE Technicals
CDRE Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $233M |
| Total Revenue | $568M |
| Cost Of Revenue | $334M |
| Costof Goods And Services Sold | $334M |
| Operating Income | $67M |
| Selling General And Administrative | $158M |
| Research And Development | - |
| Operating Expenses | $167M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $54M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $81M |
| Net Income | $36M |
Revenue & Profitability
Earnings Performance
CDRE Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $653M |
| Total Current Assets | $328M |
| Cash And Cash Equivalents At Carrying Value | $125M |
| Cash And Short Term Investments | $125M |
| Inventory | $82M |
| Current Net Receivables | $94M |
| Total Non Current Assets | $325M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $108M |
| Intangible Assets Excluding Goodwill | $108M |
| Goodwill | $148M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $27M |
| Other Non Current Assets | - |
| Total Liabilities | $341M |
| Total Current Liabilities | $94M |
| Current Accounts Payable | $30M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $16M |
| Total Non Current Liabilities | $247M |
| Capital Lease Obligations | $16M |
| Long Term Debt | $212M |
| Current Long Term Debt | $11M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $239M |
| Other Current Liabilities | $46M |
| Other Non Current Liabilities | $5.8M |
| Total Shareholder Equity | $312M |
| Treasury Stock | - |
| Retained Earnings | $6.1M |
| Common Stock | $4K |
| Common Stock Shares Outstanding | $40M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $32M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $5.7M |
| Change In Receivables | - |
| Change In Inventory | $10M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | $153M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $14M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $36M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $233M |
| Total Revenue | $568M |
| Cost Of Revenue | $334M |
| Costof Goods And Services Sold | $334M |
| Operating Income | $67M |
| Selling General And Administrative | $158M |
| Research And Development | - |
| Operating Expenses | $167M |
| Investment Income Net | - |
| Net Interest Income | -$7.8M |
| Interest Income | - |
| Interest Expense | $7.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $54M |
| Income Tax Expense | $18M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $36M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $81M |
| Net Income | $36M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-02 |
| Declaration Date | 2025-04-22 |
| Record Date | 2025-05-02 |
| Payment Date | 2025-05-16 |
| Amount | 0.095 |
CDRE News
CDRE Profile
Cadre Holdings Inc Profile
Sector: LIFE SCIENCES
Industry: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
Cadre Holdings, Inc. manufactures and distributes safety and survival equipment that provides protection to users in dangerous or life-threatening situations. The company is headquartered in Jacksonville, Florida.
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