CDRE Q4 2022 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q4 2022 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$124M+19.4% YoY

Gross Profit

$49M39.2% margin

Operating Income

$13M10.3% margin

Net Income

$7M5.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$15M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$392M

Total Liabilities

$226M

Stockholders' Equity

$166M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$124M	$104M	+19.4%
Gross Profit	$49M	$39M	+23.8%
Operating Income	$13M	$9M	+36.5%
Net Income	$7M	$4M	+53.9%

Geographic Segments

UNITED STATES

$92M74%

International.

$32M26%