CDRE Q1 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q1 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$112M+7.0% YoY

Gross Profit

$47M41.7% margin

Operating Income

$11M10.0% margin

Net Income

$7M6.3% 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.

$93M79%

Distribution

$25M21%

Geographic Segments

UNITED STATES

$91M82%

International.

$20M18%