CDRE Q1 2022 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q1 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$104M-5.5% YoY

Gross Profit

$40M38.5% margin

Operating Income

-$14M-13.9% margin

Net Income

-$10M-9.7% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$321M

Total Liabilities

$225M

Stockholders' Equity

$96M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$104M	$111M	-5.5%
Gross Profit	$40M	$44M	-8.6%
Operating Income	-$14M	$15M	-193.8%
Net Income	-$10M	$7M	-248.1%

Revenue Segments

Products

$85M78%

Distribution

$24M22%

Geographic Segments

UNITED STATES

$77M74%

International.

$27M26%