CDRE Q2 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q2 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$121M+2.4% YoY

Gross Profit

$51M41.9% margin

Operating Income

$16M13.1% margin

Net Income

$11M9.1% 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.

$103M80%

Distribution

$26M20%

Geographic Segments

UNITED STATES

$98M81%

International.

$23M19%