CDRE Q3 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q3 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$109M-12.6% YoY

Gross Profit

$40M36.6% margin

Operating Income

$5M5.0% margin

Net Income

$4M3.3% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-24.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$617M

Total Liabilities

$316M

Stockholders' Equity

$300M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$125M	-12.6%
Gross Profit	$40M	$54M	-25.3%
Operating Income	$5M	$17M	-67.6%
Net Income	$4M	$11M	-66.9%

Revenue Segments

Product.

$96M84%

Distribution Services

$18M16%

Geographic Segments

UNITED STATES

$90M83%

Non-US

$19M17%