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CDRE (Cadre Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena
CDRE
Cadre Holdings, Inc.
Mkt Cap
$2B
Industrials
·
Aerospace & Defense
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$619M
Net Income (TTM)
$45M
EPS (TTM)
$1.12
Free Cash Flow (TTM)
$61M
Gross Margin
42.5%
Op. Margin
12.7%
Net Margin
7.3%
FCF Margin
9.9%
P/S Ratio (TTM)
3.0x
P/E Ratio (TTM)
40.3x
YoY Rev Growth
+19.9%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$124M
$49M
$13M
Q1 23
$112M
$47M
$11M
Q2 23
$121M
$51M
$16M
Q3 23
$125M
$54M
$17M
Q4 23
$125M
$50M
$13M
Q1 24
$138M
$58M
$12M
Q2 24
$144M
$59M
$20M
Q3 24
$109M
$40M
$5M
Q4 24
$176M
$77M
$29M
Q1 25
$130M
$56M
$14M
Q2 25
$157M
$64M
$15M
Q3 25
$156M
$65M
$21M
marketcaparena.com
Revenue Breakdown
CDRE
Cadre Holdings, Inc.
Revenue Breakdown
Q3 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
4.0x
314.4x
Q1 23
3.9x
79.6x
Q2 23
3.9x
62.0x
Q3 23
3.8x
51.3x
Q4 23
3.8x
47.4x
Q1 24
3.6x
47.4x
Q2 24
3.4x
45.6x
Q3 24
3.5x
55.9x
Q4 24
3.2x
50.6x
Q1 25
3.3x
47.6x
Q2 25
3.2x
48.0x
Q3 25
3.0x
40.3x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$17M
$15M
Q1 23
$13M
$12M
Q2 23
$16M
$14M
Q3 23
$18M
$16M
Q4 23
$27M
$24M
Q1 24
$2M
$794K
Q2 24
$11M
$9M
Q3 24
-$5M
-$6M
Q4 24
$24M
$22M
Q1 25
$17M
$16M
Q2 25
$3M
$1M
Q3 25
$22M
$22M
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Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$2M
Q1 23
$781K
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$1M
Q2 24
$2M
Q3 24
$1M
Q4 24
$1M
Q1 25
$1M
Q2 25
$1M
Q3 25
$849K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
+19.4%
+17.7%
Q1 23
+7.0%
-15.4%
Q2 23
+2.4%
-4.4%
Q3 23
+12.2%
+7.1%
Q4 23
+0.8%
+0.9%
Q1 24
+23.4%
+25.2%
Q2 24
+19.2%
+18.2%
Q3 24
-12.6%
-4.1%
Q4 24
+41.3%
+31.0%
Q1 25
-5.6%
-7.4%
Q2 25
+8.9%
+14.5%
Q3 25
+42.5%
+29.8%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$3M
2.3%
Q1 23
$3M
2.5%
Q2 23
$2M
1.7%
Q3 23
$2M
1.8%
Q4 23
$2M
1.9%
Q1 24
$2M
1.5%
Q2 24
$2M
1.4%
Q3 24
$2M
1.9%
Q4 24
$2M
1.2%
Q1 25
$2M
1.5%
Q2 25
$2M
1.5%
Q3 25
$2M
1.6%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q4 22
$35M
Q1 23
$35M
Q2 23
$34M
Q3 23
$36M
Q4 23
$35M
Q1 24
$41M
Q2 24
$39M
Q3 24
$34M
Q4 24
$45M
Q1 25
$42M
Q2 25
$45M
Q3 25
$44M
marketcaparena.com
Revenue Segments
Distribution Services
Product.
Quarter
Distribution Services
Product.
Q3 24
$18M
$96M
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Revenue by Geography
International.
United States
Non-US
Quarter
International.
United States
Non-US
Q4 22
$32M
$92M
—
Q1 23
$20M
$91M
—
Q2 23
$23M
$98M
—
Q3 23
$26M
$99M
—
Q4 23
$28M
$97M
—
Q1 24
—
$108M
$29M
Q2 24
—
$109M
$35M
Q3 24
—
$90M
$19M
Q4 24
—
$147M
$29M
Q1 25
—
$107M
$23M
Q2 25
—
$120M
$37M
Q3 25
$41M
$115M
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$45M
$0
$45M
Q1 23
$48M
$0
$48M
Q2 23
$56M
$0
$56M
Q3 23
$69M
$0
$69M
Q4 23
$88M
$0
$88M
Q1 24
$87M
$0
$87M
Q2 24
$106M
$0
$106M
Q3 24
$93M
$0
$93M
Q4 24
$125M
$0
$125M
Q1 25
$133M
$0
$133M
Q2 25
$137M
$0
$137M
Q3 25
$151M
$0
$151M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
38M
+0.4%
Q1 23
38M
-0.7%
Q2 23
38M
+0.6%
Q3 23
38M
+0.2%
Q4 23
38M
+0.5%
Q1 24
39M
+1.1%
Q2 24
41M
+6.0%
Q3 24
41M
+0.2%
Q4 24
41M
+0.1%
Q1 25
41M
+0.0%
Q2 25
41M
-0.1%
Q3 25
41M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 19
—
—
FY 20
—
—
FY 21
$191K
2K
FY 22
$201K
2K
FY 23
$212K
2K
FY 24
$250K
2K
marketcaparena.com