Financial insights of CDRE

MyFinsight

For the quarter ending 2025-09-30, CDRE made $155,869K in revenue. $10,941K in net income. Net profit margin of 7.02%.

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

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	155,869	157,109	130,106	109,408
Cost of goods sold	89,244	92,860	73,975	69,392
Gross profit	66,625	64,249	56,131	40,016
Selling, general and administrative	45,627	45,129	41,753	33,981
Restructuring and transaction costs	2,216	3,326	698	515
Related party expense	108	1,109	128	94
Total operating expenses	47,951	49,564	42,579	34,590
Operating income	18,674	14,685	13,552	5,426
Interest expense, net	-3,028	-	-	-
Other (expense) income, net	-802	6,114	1,287	1,555
Interest expense	-	3,590	2,231	1,991
Total other expense, net	-3,830	2,524	-944	-436
Income before provision for income taxes	14,844	17,209	12,608	4,990
Provision for income taxes	3,903	4,998	3,360	1,335
Net income	10,941	12,211	9,248	3,655

Earnings per share, basic	0.27	0.3	0.23	0.09
Earnings per share, diluted	0.27	0.3	0.23	0.09
Weighted average number of shares outstanding, basic	40,666,861	40,661,955	40,618,554	40,607,988
Weighted average number of shares outstanding, diluted	40,977,677	40,941,790	40,980,861	40,949,461