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CDRE Q1 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CDRE
Cadre Holdings, Inc.
$2B
Q1 2023 Earnings
Industrials
Aerospace & Defense
Income Statement
Revenue
$112M
+7.0% YoY
Gross Profit
$47M
41.7% margin
Operating Income
$11M
10.0% margin
Net Income
$7M
6.3% margin
EPS (Diluted)
$0.19
QoQ Revenue Growth
-9.6%
Cash Flow
Operating Cash Flow
$13M
Free Cash Flow
$12M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$389M
Total Liabilities
$220M
Stockholders' Equity
$169M
Cash & Equivalents
$48M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$112M
$104M
+7.0%
Gross Profit
$47M
$40M
+16.0%
Operating Income
$11M
-$14M
+177.5%
Net Income
$7M
-$10M
+168.9%
Revenue Segments
Product.
$93M
79%
Distribution
$25M
21%
Geographic Segments
UNITED STATES
$91M
82%
International.
$20M
18%
← FY 2023
All Quarters
Q2 2023 →