CDRE Q3 2022 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q3 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$112M+13.1% YoY

Gross Profit

$44M39.2% margin

Operating Income

$10M9.2% margin

Net Income

$5M4.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$375M

Total Liabilities

$219M

Stockholders' Equity

$157M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$99M	+13.1%
Gross Profit	$44M	$39M	+11.3%
Operating Income	$10M	$12M	-10.6%
Net Income	$5M	-$5M	+193.1%

Revenue Segments

Products

$278M79%

Distribution

$74M21%

Geographic Segments

UNITED STATES

$93M84%

International.

$18M16%