CDRE Q4 2024 Earnings — Cadre Holdings, Inc. Revenue & Financial Results | Market Cap Arena

CDRECadre Holdings, Inc.

$2B

Q4 2024 Earnings

Industrials Aerospace & Defense

Income Statement

Revenue

$176M+41.3% YoY

Gross Profit

$77M43.9% margin

Operating Income

$29M16.7% margin

Net Income

$13M7.4% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+60.9%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$22M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$653M

Total Liabilities

$341M

Stockholders' Equity

$312M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$176M	$125M	+41.3%
Gross Profit	$77M	$50M	+55.1%
Operating Income	$29M	$13M	+131.9%
Net Income	$13M	$10M	+35.3%

Revenue Segments

Product.

$282M76%

Distribution Services

$88M24%

Geographic Segments

UNITED STATES

$147M84%

Non-US

$29M16%