CDRE Q2 2025 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q2 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$157M+8.9% YoY

Gross Profit

$64M40.9% margin

Operating Income

$15M9.3% margin

Net Income

$12M7.8% 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.

$140M85%

Distribution Services

$26M15%

Geographic Segments

UNITED STATES

$120M77%

Non-US

$37M23%