CDRE FY 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

FY 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$568M+17.6% YoY

Gross Profit

$233M41.1% margin

Operating Income

$67M11.8% margin

Net Income

$36M6.4% margin

EPS (Diluted)

$0.90

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$26M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$653M

Total Liabilities

$341M

Stockholders' Equity

$312M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$568M	$483M	+17.6%
Gross Profit	$233M	$201M	+16.3%
Operating Income	$67M	$57M	+18.1%
Net Income	$36M	$39M	-6.5%