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CDRE Q1 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CDRE
Cadre Holdings, Inc.
$2B
Q1 2021 Earnings
Industrials
Aerospace & Defense
Income Statement
Revenue
$111M
+12.9% YoY
Gross Profit
$44M
39.8% margin
Operating Income
$15M
14.0% margin
Net Income
$7M
6.2% margin
EPS (Diluted)
$0.20
QoQ Revenue Growth
+2.7%
Cash Flow
Operating Cash Flow
$17M
Free Cash Flow
$16M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$300M
Total Liabilities
$284M
Stockholders' Equity
$16M
Cash & Equivalents
$17M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$111M
$98M
+12.9%
Gross Profit
$44M
$39M
+12.4%
Operating Income
$15M
$11M
+46.2%
Net Income
$7M
$4M
+61.4%
← FY 2021
All Quarters
Q2 2021 →