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CDRE Q2 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CDRE
Cadre Holdings, Inc.
$2B
Q2 2023 Earnings
Industrials
Aerospace & Defense
Income Statement
Revenue
$121M
+2.4% YoY
Gross Profit
$51M
41.9% margin
Operating Income
$16M
13.1% margin
Net Income
$11M
9.1% margin
EPS (Diluted)
$0.29
QoQ Revenue Growth
+8.4%
Cash Flow
Operating Cash Flow
$16M
Free Cash Flow
$14M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$400M
Total Liabilities
$219M
Stockholders' Equity
$181M
Cash & Equivalents
$56M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$121M
$118M
+2.4%
Gross Profit
$51M
$43M
+17.4%
Operating Income
$16M
$8M
+94.8%
Net Income
$11M
$4M
+147.3%
Revenue Segments
Product.
$103M
80%
Distribution
$26M
20%
Geographic Segments
UNITED STATES
$98M
81%
International.
$23M
19%
← FY 2023
All Quarters
Q3 2023 →