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CDRE Q1 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CDRE
Cadre Holdings, Inc.
$2B
Q1 2024 Earnings
Industrials
Aerospace & Defense
Income Statement
Revenue
$138M
+23.4% YoY
Gross Profit
$58M
41.8% margin
Operating Income
$12M
8.7% margin
Net Income
$7M
5.0% 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.
$119M
81%
Distribution
$28M
19%
Geographic Segments
UNITED STATES
$108M
79%
Non-US
$29M
21%
← FY 2024
All Quarters
Q2 2024 →