CDRE Q3 2021 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$1B

Q3 2021 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$99M-6.7% YoY

Gross Profit

$39M39.8% margin

Operating Income

$12M11.7% margin

Net Income

-$5M-5.4% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$302M

Total Liabilities

$295M

Stockholders' Equity

$7M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$99M	$106M	-6.7%
Gross Profit	$39M	$40M	-1.7%
Operating Income	$12M	$13M	-9.5%
Net Income	-$5M	$6M	-182.3%

Revenue Segments

Products

$84M80%

Distribution

$22M20%

Geographic Segments

UNITED STATES

$76M77%

International.

$23M23%