CDRE Q3 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q3 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$125M+12.2% YoY

Gross Profit

$54M42.8% margin

Operating Income

$17M13.4% margin

Net Income

$11M8.8% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$16M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$421M

Total Liabilities

$231M

Stockholders' Equity

$190M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$112M	+12.2%
Gross Profit	$54M	$44M	+22.5%
Operating Income	$17M	$10M	+62.2%
Net Income	$11M	$5M	+123.7%

Revenue Segments

Product.

$108M82%

Distribution

$24M18%

Geographic Segments

UNITED STATES

$99M79%

International.

$26M21%