CDRE Q1 2025 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q1 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$130M-5.6% YoY

Gross Profit

$56M43.1% margin

Operating Income

$14M10.4% margin

Net Income

$9M7.1% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-26.1%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$656M

Total Liabilities

$339M

Stockholders' Equity

$318M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$138M	-5.6%
Gross Profit	$56M	$58M	-2.6%
Operating Income	$14M	$12M	+13.1%
Net Income	$9M	$7M	+33.5%

Revenue Segments

Product.

$113M80%

Distribution Services

$28M20%

Geographic Segments

UNITED STATES

$107M82%

Non-US

$23M18%