CDRE Q4 2023 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q4 2023 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$125M+0.8% YoY

Gross Profit

$50M39.9% margin

Operating Income

$13M10.2% margin

Net Income

$10M7.7% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$431M

Total Liabilities

$234M

Stockholders' Equity

$197M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$124M	+0.8%
Gross Profit	$50M	$49M	+2.5%
Operating Income	$13M	$13M	-0.4%
Net Income	$10M	$7M	+45.4%

Revenue Segments

Product.

$106M79%

Distribution

$28M21%

Geographic Segments

UNITED STATES

$97M78%

International.

$28M22%