CDRE Q3 2025 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q3 2025 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$156M+42.5% YoY

Gross Profit

$65M41.9% margin

Operating Income

$21M13.4% margin

Net Income

$11M7.0% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$792M

Total Liabilities

$452M

Stockholders' Equity

$340M

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$109M	+42.5%
Gross Profit	$65M	$40M	+63.1%
Operating Income	$21M	$5M	+285.0%
Net Income	$11M	$4M	+199.3%

Revenue Segments

Product.

$139M84%

Distribution Services

$26M16%

Geographic Segments

UNITED STATES

$115M74%

International.

$41M26%