Income Statement

CADRE HOLDINGS, INC.

CDRE
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY
Revenue
610.31 567.56 482.53 457.84 427.29
Cost of Revenue
350.68 334.08 281.81 282.16 256.60
Gross Profit
259.63 233.48 200.73 175.68 170.69
Operating Expenses
192.28 166.72 144.21 158.96 118.97
Research & Development
- - - - -
Selling, General & Administrative
183.13 158.32 140.52 153.29 114.96
Other Operating Expenses
- - - - -
Operating Income
67.35 66.76 56.52 16.72 51.72
Non-Operating Income
-5.03 -12.54 -3.60 -7.34 -32.53
Interest Income
- - - - -
Interest Expense
- - 4.53 6.21 16.43
Other Non-Op Income / Expense
7.46 -4.72 0.94 -1.14 -0.95
Income Before Tax
62.33 54.22 52.92 9.37 19.19
Income Tax Expense
18.19 18.09 14.28 3.55 6.53
Non-Controlling Interest
- - - - -
Net Income
44.14 36.13 38.64 5.82 12.66
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Dec 31, 2025 2025 FY Dec 31, 2024 2024 FY Dec 31, 2023 2023 FY Dec 31, 2022 2022 FY Dec 31, 2021 2021 FY
Depreciation & Amortization
- - - - -
EBITDA
85.98 83.18 72.26 32.37 65.44
Earnings Per Share (Basic)
1.08 0.90 1.03 0.16 0.44
Diluted EPS
1.02 0.90 1.02 0.16 0.44
Weighted Average Shares
40.87 39.95 37.53 36.11 28.60
Diluted Weighted Avg Shares
43.43 40.33 37.92 36.12 28.60
Comprehensive Income
45.99 34.11 37.19 9.82 13.60