cdre: the income statement

MyFinsight

Cadre Holdings, Inc. (CDRE)

For the quarter ending 2025-06-30, CDRE made $157,109K in revenue. $12,211K in net income. Net profit margin of 7.77%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Net sales	157,109	130,106	109,408	144,309
Cost of goods sold	92,860	73,975	69,392	85,659
Gross profit	64,249	56,131	40,016	58,650
Selling, general and administrative	45,129	41,753	33,981	38,577
Restructuring and transaction costs	3,326	698	515	19
Related party expense	1,109	128	94	101
Total operating expenses	49,564	42,579	34,590	38,697
Operating income	14,685	13,552	5,426	19,953
Other income (expense), net	6,114	1,287	1,555	-336
Interest expense	3,590	2,231	1,991	2,003
Total other expense, net	2,524	-944	-436	-2,339
Income before provision for income taxes	17,209	12,608	4,990	17,614
Provision for income taxes	4,998	3,360	1,335	5,047
Net income	12,211	9,248	3,655	12,567

Earnings per share, basic	0.3	0.23	0.09	0.31
Earnings per share, diluted	0.3	0.23	0.09	0.31
Weighted average number of shares outstanding, basic	40,661,955	40,618,554	40,607,988	40,606,825
Weighted average number of shares outstanding, diluted	40,941,790	40,980,861	40,949,461	40,855,185

Unit: Thousand (K) dollars (except for numbers of shares and EPS)