CDRE Q1 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q1 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$138M+23.4% YoY

Gross Profit

$58M41.8% margin

Operating Income

$12M8.7% margin

Net Income

$7M5.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+10.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$794,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$599M

Total Liabilities

$329M

Stockholders' Equity

$271M

Cash & Equivalents

$87M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$138M	$112M	+23.4%
Gross Profit	$58M	$47M	+23.6%
Operating Income	$12M	$11M	+6.8%
Net Income	$7M	$7M	-1.1%

Revenue Segments

Product.

$119M81%

Distribution

$28M19%

Geographic Segments

UNITED STATES

$108M79%

Non-US

$29M21%