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CDRE Q2 2025 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena
CDRE
Cadre Holdings, Inc.
$2B
Q2 2025 Earnings
Industrials
Aerospace & Defense
Income Statement
Revenue
$157M
+8.9% YoY
Gross Profit
$64M
40.9% margin
Operating Income
$15M
9.3% margin
Net Income
$12M
7.8% margin
EPS (Diluted)
$0.30
QoQ Revenue Growth
+20.8%
Cash Flow
Operating Cash Flow
$3M
Free Cash Flow
$1M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$794M
Total Liabilities
$462M
Stockholders' Equity
$332M
Cash & Equivalents
$137M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$157M
$144M
+8.9%
Gross Profit
$64M
$59M
+9.5%
Operating Income
$15M
$20M
-26.4%
Net Income
$12M
$13M
-2.8%
Revenue Segments
Product.
$140M
85%
Distribution Services
$26M
15%
Geographic Segments
UNITED STATES
$120M
77%
Non-US
$37M
23%
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